Position in RTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$74,829,574
-$14,477,422 QoQ
Shares Held
387,919
-20.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $347,963,360 across 31 Aerospace & Defense names. RTX ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
387,919 | $74,829,574 | |
| 2 | GE |
General Electric Co
|
215,356 | $61,111,572 | |
| 3 | GD |
General Dynamics Corp
|
106,456 | $36,537,828 | |
| 4 | LMT |
Lockheed Martin Corp
|
55,799 | $33,724,357 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
78,627 | $27,138,109 | |
| 6 | BA |
Boeing Co
|
117,136 | $23,313,578 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,588 | $21,550,597 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
85,002 | $19,589,560 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,829,574 | 387,919 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $89,306,996 | 486,952 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $88,400,438 | 528,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,058,255 | 582,511 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $89,934,378 | 678,955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $61,388,071 | 530,488 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,811,087 | 452,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,657,824 | 355,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,134,265 | 175,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,515,296 | 77,434 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,454,631 | 48,001 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,129,455 | 62,571 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,335,875 | 64,698 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,670,896 | 56,192 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,955,393 | 48,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,598,888 | 58,255 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,134,401 | 51,826 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,629,563 | 30,555 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,594,186 | 30,179 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,880,488 | 22,043 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,372,083 | 17,757 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,071,720 | 14,987 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $655,783 | 11,397 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $528,884 | 8,583 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||