Position in RTX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,601,449
+$277,038 QoQ
Shares Held
13,486
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALPS ADVISORS INC holds $44,704,997 across 13 Aerospace & Defense names. RTX ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
48,066 | $29,050,609 | |
| 2 | GD |
General Dynamics Corp
|
12,018 | $4,124,817 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,762 | $3,248,826 | |
| 4 | RTX |
RTX Corp
This page
|
13,486 | $2,601,449 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,805 | $1,422,225 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
4,068 | $831,865 | |
| 7 | AVAV |
AeroVironment Inc
|
3,321 | $607,909 | |
| 8 | CW |
Curtiss Wright Corp
|
754 | $513,564 |
All Filings in RTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,601,449 | 13,486 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,324,411 | 12,674 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,090,788 | 12,495 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $441,126 | 3,021 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $476,856 | 3,600 | Shares | Defined | 2025-04-30 | |
| 2024-09-30 | $24,514,423 | 202,331 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,301,553 | 212,188 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,307,499 | 249,231 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,766,769 | 270,582 | Shares | Defined | 2024-02-14 | |
| 2020-06-30 | $450,195 | 7,306 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||