Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$29,318,407
-$489,851 QoQ
Shares Held
154,527
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#17
of 573 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cohen Klingenstein LLC holds $52,183,928 across 6 Aerospace & Defense names. RTX ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
154,527 | $29,318,407 | |
| 2 | GE |
General Electric Co
|
32,589 | $12,179,486 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
20,310 | $4,484,448 | |
| 4 | BA |
Boeing Co
|
12,700 | $2,749,169 | |
| 5 | GD |
General Dynamics Corp
|
5,000 | $1,771,200 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,300 | $1,681,218 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,318,407 | 154,527 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $29,808,258 | 154,527 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $28,340,251 | 154,527 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $25,857,002 | 154,527 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $23,133,510 | 158,427 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $20,985,240 | 158,427 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $18,634,044 | 161,027 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $20,843,275 | 172,031 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $17,270,192 | 172,031 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $17,093,205 | 175,261 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $15,000,563 | 178,281 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $12,830,883 | 178,281 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $17,566,872 | 179,327 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $17,671,076 | 180,446 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $18,381,064 | 182,135 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $15,022,128 | 183,510 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $17,637,146 | 183,510 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $18,242,254 | 184,135 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $15,949,069 | 185,325 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $19,230,799 | 223,718 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $22,661,321 | 265,635 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $20,525,616 | 265,635 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $19,224,390 | 268,835 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $15,494,658 | 269,285 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $16,593,341 | 269,285 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||