Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$130,650,397
+$3,212,340 QoQ
Shares Held
677,296
-2.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $828,188,876 across 15 Aerospace & Defense names. RTX ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
523,141 | $148,451,720 | |
| 2 | RTX |
RTX Corp
This page
|
677,296 | $130,650,397 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
532,146 | $108,818,535 | |
| 4 | LMT |
Lockheed Martin Corp
|
173,195 | $104,677,325 | |
| 5 | BA |
Boeing Co
|
387,853 | $77,194,381 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
197,520 | $45,520,458 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
65,974 | $45,010,101 | |
| 8 | GD |
General Dynamics Corp
|
125,664 | $43,130,397 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,650,397 | 677,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,438,057 | 694,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $116,149,943 | 694,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,625,520 | 716,515 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $94,023,551 | 709,826 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $82,130,186 | 709,732 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $87,847,057 | 725,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,051,277 | 737,636 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $72,794,148 | 746,377 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $68,598,331 | 815,288 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $59,830,676 | 831,328 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $83,502,964 | 852,419 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $81,971,914 | 837,046 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $86,627,507 | 858,378 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $74,851,800 | 914,388 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $87,577,064 | 911,217 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $90,272,484 | 911,199 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $78,319,591 | 910,058 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $80,738,101 | 939,252 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $83,775,272 | 982,010 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $80,008,911 | 1,035,446 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $79,442,102 | 1,110,923 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,391,320 | 1,153,829 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $74,232,380 | 1,204,680 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||