Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,119,361
+$3,517,912 QoQ
Shares Held
32,253
+139.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#845
of 3,408 holders
Holding Since
Mar 2020
12 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, 2026ALPS ADVISORS INC holds $67,361,339 across 22 Aerospace & Defense names. RTX ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
61,165 | $31,161,120 | |
| 2 | RTX |
RTX Corp
This page
|
32,253 | $6,119,361 | |
| 3 | GD |
General Dynamics Corp
|
14,351 | $5,083,698 | |
| 4 | GE |
General Electric Co
|
11,593 | $4,332,651 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
6,122 | $3,117,995 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,069,120 | |
| 7 | BA |
Boeing Co
|
8,773 | $1,899,091 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
6,713 | $1,816,067 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,119,361 | 32,253 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||