Position in RTX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,608,418
-$11,373,532 QoQ
Shares Held
29,560
-66.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#254
of 1,379 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,322,280 across 31 Aerospace & Defense names. RTX ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
This page
|
29,560 | $5,608,418 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,608,418 | 29,560 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $16,981,950 | 88,035 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $15,326,187 | 83,567 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,987,006 | 17,851 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,302,642 | 8,921 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $13,819,550 | 104,330 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $10,473,354 | 90,506 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $10,221,905 | 84,367 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,828,496 | 87,942 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $774,095 | 7,937 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $604,966 | 7,190 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $517,032 | 7,184 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,326 | 85 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $53,273 | 544 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $83,561 | 828 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,460 | 140 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $26,141 | 272 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $31,801 | 321 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $256,803 | 2,984 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $467,450 | 5,438 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $29,858 | 350 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $270,754 | 3,504 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $46,123 | 645 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $37,803 | 657 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,532,304 | 57,324 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||