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Equibles

Chevy Chase Trust Holdings, LLC

Position in RTX — RTX Corp

CIK 1462020 BETHESDA, MD
Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$126,430,379
-$4,220,018 QoQ
Shares Held
666,370
-1.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. RTX ranks #2 (14.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 510,201 $190,677,419
2 RTX
RTX Corp
This page 		666,370 $126,430,379
3 BWXT
BWX Technologies, Inc.
 541,081 $105,321,416
4 LMT
Lockheed Martin Corp
 171,822 $87,536,435
5 BA
Boeing Co
 381,644 $82,614,475
6 HWM
Howmet Aerospace Inc.
 193,211 $51,946,709
7 GD
General Dynamics Corp
 123,375 $43,704,359
8 TDG
TransDigm Group INC
 27,092 $36,087,627

All Filings in RTX

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $126,430,379 666,370
2026-03-31 $130,650,397 677,296
2025-12-31 $127,438,057 694,864
2025-09-30 $116,149,943 694,137
2025-06-30 $104,625,520 716,515
2025-03-31 $94,023,551 709,826
2024-12-31 $82,130,186 709,732
2024-09-30 $87,847,057 725,050
2024-06-30 $74,051,277 737,636
2024-03-31 $72,794,148 746,377
2023-12-31 $68,598,331 815,288
2023-09-30 $59,830,676 831,328
2023-06-30 $83,502,964 852,419
2023-03-31 $81,971,914 837,046
2022-12-31 $86,627,507 858,378
2022-09-30 $74,851,800 914,388
2022-06-30 $87,577,064 911,217
2022-03-31 $90,272,484 911,199
2021-12-31 $78,319,591 910,058
2021-09-30 $80,738,101 939,252
2021-06-30 $83,775,272 982,010
2021-03-31 $80,008,911 1,035,446
2020-12-31 $79,442,102 1,110,923
2020-09-30 $66,391,320 1,153,829
2020-06-30 $74,232,380 1,204,680