Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$203,770
-$601,201 QoQ
Shares Held
1,074
-74.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,112
of 3,395 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $50,491,211 across 9 Aerospace & Defense names. RTX ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
97,241 | $18,927,960 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
68,980 | $15,230,784 | |
| 3 | BA |
Boeing Co
|
55,514 | $12,017,115 | |
| 4 | SARO |
StandardAero, Inc.
|
103,906 | $3,107,828 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,400 | $391,846 | |
| 6 | GE |
General Electric Co
|
819 | $306,084 | |
| 7 | TXT |
Textron Inc
|
3,103 | $284,638 | |
| 8 | RTX |
RTX Corp
This page
|
1,074 | $203,770 |
All Filings in RTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,770 | 1,074 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $804,971 | 4,173 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $965,661 | 5,771 | Shares | Other | 2025-11-07 | |
| 2023-09-30 | $545,100 | 7,574 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $741,949 | 7,574 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $775,605 | 7,920 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $799,286 | 7,920 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $693,845 | 8,476 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $814,628 | 8,476 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $839,717 | 8,476 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $729,444 | 8,476 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $728,596 | 8,476 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $723,087 | 8,476 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $654,940 | 8,476 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $606,118 | 8,476 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $487,709 | 8,476 | Shares | Other | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||