Position in RTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,782,428
+$8,626,379 QoQ
Shares Held
138,841
+40.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BROWN BROTHERS HARRIMAN & CO holds $146,937,435 across 25 Aerospace & Defense names. RTX ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
239,421 | $85,693,564 | |
| 2 | RTX |
RTX Corp
This page
|
138,841 | $26,782,428 | |
| 3 | BA |
Boeing Co
|
37,911 | $7,545,426 | |
| 4 | GE |
General Electric Co
|
26,383 | $7,486,703 | |
| 5 | LMT |
Lockheed Martin Corp
|
11,418 | $6,900,925 | |
| 6 | TDG |
TransDigm Group INC
|
2,592 | $3,004,024 | |
| 7 | GD |
General Dynamics Corp
|
7,636 | $2,620,827 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,190 | $2,176,345 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,782,428 | 138,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,156,049 | 98,997 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,993,066 | 95,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,585,408 | 93,038 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,907,889 | 89,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,763,464 | 93,013 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,359,355 | 93,755 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,428,327 | 93,917 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,106,961 | 93,376 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,577,059 | 90,053 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,647,868 | 92,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,462,838 | 96,599 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,435,947 | 96,354 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,491,425 | 94,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,800,030 | 95,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,240,592 | 96,146 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,507,946 | 95,972 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,579,579 | 99,693 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,829,037 | 102,711 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,785,820 | 102,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,116,208 | 105,037 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,835,851 | 109,577 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,456,563 | 112,210 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,531,689 | 122,228 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||