Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,456,256,477
-$252,132,077 QoQ
Shares Held
7,675,415
-13.3% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#29
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 1%
None 12%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. RTX ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
This page
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,256,477 | 7,675,415 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,708,388,554 | 8,856,343 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,542,904,762 | 8,412,785 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,345,855,596 | 8,043,122 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,187,310,952 | 8,131,153 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,166,794,432 | 8,808,655 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,134,850,525 | 9,806,866 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,121,584,412 | 9,257,052 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $960,212,573 | 9,564,823 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $977,401,862 | 10,021,551 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $903,505,831 | 10,738,125 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $812,232,395 | 11,285,708 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,347,870,716 | 13,759,399 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,543,062,631 | 15,756,792 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,645,714,240 | 16,307,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,411,638,363 | 17,244,544 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,708,977,841 | 17,781,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,595,248,709 | 16,102,238 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,239,323,978 | 14,400,697 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,102,619,486 | 12,827,123 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,140,690,926 | 13,371,128 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,082,963,926 | 14,015,322 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $967,279,578 | 13,526,494 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $880,584,042 | 15,303,859 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $975,280,007 | 15,827,329 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 UTX | — | 10,191,507 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||