Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,054,215
+$112,419 QoQ
Shares Held
116,240
+2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#429
of 3,405 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. RTX ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
80,716 | $30,165,990 | |
| 2 | RTX |
RTX Corp
This page
|
116,240 | $22,054,215 | |
| 3 | BA |
Boeing Co
|
56,502 | $12,230,987 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,108 | $10,750,515 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
35,210 | $9,466,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,360 | $7,375,228 | |
| 7 | LMT |
Lockheed Martin Corp
|
12,783 | $6,512,427 | |
| 8 | WWD |
Woodward, Inc.
|
14,714 | $6,259,924 |
All Filings in RTX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,054,215 | 116,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,941,796 | 113,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,148,117 | 120,764 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,906,042 | 124,939 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,022,372 | 123,424 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $15,306,282 | 115,554 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $12,528,657 | 108,267 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $12,733,189 | 105,094 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $13,032,930 | 129,823 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $12,859,720 | 131,854 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $12,734,000 | 151,343 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $6,430,015 | 89,343 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $8,365,686 | 85,399 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $10,453,537 | 106,745 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $9,550,766 | 94,637 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,282,840 | 101,183 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,464,937 | 108,885 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $14,131,146 | 142,638 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,905,592 | 173,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,260,392 | 177,529 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,144,998 | 177,529 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,333,422 | 146,673 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,409,896 | 243,461 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,926,825 | 137,762 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||