Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$100,052,597
-$672,645 QoQ
Shares Held
527,342
+1.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#158
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Clark Capital Management Group, Inc. holds $284,684,728 across 12 Aerospace & Defense names. RTX ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
527,342 | $100,052,597 | |
| 2 | CW |
Curtiss Wright Corp
|
113,041 | $85,657,948 | |
| 3 | GE |
General Electric Co
|
144,005 | $53,818,988 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
194,387 | $33,212,962 | |
| 5 | BA |
Boeing Co
|
23,844 | $5,161,510 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,210 | $2,654,286 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,987 | $1,323,605 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,598 | $1,323,187 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,052,597 | 527,342 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $100,725,242 | 522,163 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,653,106 | 516,102 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,748,593 | 512,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,485,733 | 503,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,445,403 | 10,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,226,516 | 10,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,250,128 | 10,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,039,839 | 10,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,095,749 | 11,235 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,007,997 | 11,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $896,458 | 12,456 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,141,802 | 348,528 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,455,311 | 484,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,538,466 | 471,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,909,691 | 450,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,997,571 | 436,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,600,221 | 288,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $907,846 | 10,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $876,190 | 10,193 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $856,683 | 10,042 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $817,439 | 10,579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $772,522 | 10,803 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $19,595,822 | 340,560 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,156,213 | 619,218 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||