Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,512,912
+$8,125,955 QoQ
Shares Held
202,988
+28.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#296
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 55%
Shared 45%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. RTX ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
197,738 | $100,739,600 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
348,108 | $76,959,716 | |
| 3 | GE |
General Electric Co
|
150,901 | $56,396,230 | |
| 4 | GD |
General Dynamics Corp
|
116,582 | $41,298,005 | |
| 5 | RTX |
RTX Corp
This page
|
202,988 | $38,512,912 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
124,425 | $36,156,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
48,740 | $24,823,769 | |
| 8 | BA |
Boeing Co
|
88,627 | $19,185,085 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,512,912 | 202,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,386,957 | 157,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,117,890 | 147,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,571,903 | 397,848 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $60,701,826 | 415,709 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,465,133 | 448,929 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $49,712,154 | 429,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,371,537 | 506,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,923,827 | 377,765 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,061,081 | 390,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $363,237,847 | 4,317,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $347,621,863 | 4,830,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $595,026,378 | 6,074,177 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $610,842,487 | 6,237,542 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $718,929,655 | 7,123,758 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $593,406,822 | 7,249,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $708,391,537 | 7,370,633 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $770,502,458 | 7,777,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $756,264,037 | 8,787,637 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $881,233,465 | 10,251,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $919,423,831 | 10,777,445 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $737,872,323 | 9,549,273 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $710,335,216 | 9,933,369 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $605,109,972 | 10,516,336 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $640,154,958 | 10,388,753 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||