Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,714,589
-$81,116 QoQ
Shares Held
9,037
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,476
of 3,386 holders
Holding Since
Sep 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 Jun 30, 2026Johnson Financial Group, Inc. holds $11,218,419 across 13 Aerospace & Defense names. RTX ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
11,036 | $5,622,399 | |
| 2 | RTX |
RTX Corp
This page
|
9,037 | $1,714,589 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,555 | $1,449,179 | |
| 4 | GE |
General Electric Co
|
2,335 | $872,658 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,204 | $613,208 | |
| 6 | GD |
General Dynamics Corp
|
667 | $236,277 | |
| 7 | TDG |
TransDigm Group INC
|
153 | $203,801 | |
| 8 | BA |
Boeing Co
|
744 | $161,053 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,589 | 9,037 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,795,705 | 9,309 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $768,628 | 4,191 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,327,261 | 7,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $374,394 | 2,564 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $324,526 | 2,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $217,437 | 1,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $215,785 | 1,781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $148,376 | 1,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,510 | 1,615 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $238,956 | 2,840 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $170,208 | 2,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $237,063 | 2,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $387,312 | 3,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $434,359 | 4,304 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $355,681 | 4,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $702,851 | 7,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $568,264 | 5,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $492,520 | 5,723 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $624,928 | 7,270 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $498,892 | 5,848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $478,609 | 6,194 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,813 | 1,214 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,853 | 1,214 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||