Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$639,105,694
-$13,206,103 QoQ
Shares Held
3,368,501
-0.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#43
of 3,405 holders
Holding Since
Jun 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. RTX ranks #1 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,105,694 | 3,368,501 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $652,311,797 | 3,381,606 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $510,577,347 | 2,783,955 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $520,595,757 | 3,111,192 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $473,210,080 | 3,240,721 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $433,354,678 | 3,271,589 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $394,057,150 | 3,405,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $414,090,591 | 3,417,717 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $347,457,720 | 3,461,079 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $336,779,867 | 3,453,090 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,930,651 | 3,279,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $263,790,201 | 3,665,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $346,502,054 | 3,537,179 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $326,836,380 | 3,337,449 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $353,696,746 | 3,504,724 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $276,693,430 | 3,380,081 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $266,627,208 | 2,774,188 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $221,040,823 | 2,231,158 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $176,003,371 | 2,045,124 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $175,427,941 | 2,040,809 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $169,440,589 | 1,986,175 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $141,360,287 | 1,829,433 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $120,872,709 | 1,690,291 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $100,031,506 | 1,738,469 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $100,840,267 | 1,636,486 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||