Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,063,279
+$1,398,983 QoQ
Shares Held
53,040
+18.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#633
of 3,395 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $48,675,062 across 13 Aerospace & Defense names. RTX ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
40,661 | $11,815,679 | |
| 2 | RTX |
RTX Corp
This page
|
53,040 | $10,063,279 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
33,088 | $8,896,039 | |
| 4 | TXT |
Textron Inc
|
52,206 | $4,788,856 | |
| 5 | GD |
General Dynamics Corp
|
12,891 | $4,566,507 | |
| 6 | AIR |
Aar Corp
|
17,614 | $2,517,569 | |
| 7 | GE |
General Electric Co
|
4,910 | $1,835,014 | |
| 8 | LMT |
Lockheed Martin Corp
|
2,107 | $1,073,432 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,063,279 | 53,040 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,664,296 | 44,916 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,110,681 | 44,224 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,464,423 | 44,609 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,571,721 | 51,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,908,053 | 52,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,038,732 | 52,184 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,108,523 | 50,417 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,284,027 | 52,635 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $5,223,804 | 53,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,169,393 | 61,438 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,543,700 | 160,396 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,684,595 | 149,904 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,077,498 | 153,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,588,894 | 144,559 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,152,198 | 148,451 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,157,988 | 157,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,180,384 | 143,135 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,121,740 | 36,274 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,312,124 | 38,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,634,888 | 42,608 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,333,891 | 43,146 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||