Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,834,268
+$9,160,264 QoQ
Shares Held
336,103
+10.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.10178724974189.ToString("F0")%
Shared 0.ToString("F0")%
None 36.89821275025811.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $455,951,633 across 40 Aerospace & Defense names. RTX ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
300,682 | $181,729,193 | |
| 2 | RTX |
RTX Corp
This page
|
336,103 | $64,834,268 | |
| 3 | GE |
General Electric Co
|
120,400 | $34,165,908 | |
| 4 | GD |
General Dynamics Corp
|
60,178 | $20,654,293 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
58,740 | $20,274,111 | |
| 6 | CW |
Curtiss Wright Corp
|
28,309 | $19,281,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
26,095 | $17,803,052 | |
| 8 | BA |
Boeing Co
|
88,231 | $17,560,615 |
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,834,268 | 336,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,674,004 | 303,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,625,560 | 296,573 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $43,480,229 | 297,769 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,695,274 | 292,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,010,130 | 259,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,012,731 | 239,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,626,384 | 235,346 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $22,446,724 | 230,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,726,386 | 281,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,326,798 | 296,329 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $27,568,980 | 281,431 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $27,242,559 | 278,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,610,601 | 273,589 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,659,994 | 276,814 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $19,241,702 | 200,205 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $18,406,314 | 185,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,757,672 | 183,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,329,418 | 178,332 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,414,148 | 168,962 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,298,561 | 210,930 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,987,824 | 545,208 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,336,608 | 492,468 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $34,555,694 | 560,787 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,406,731 | 91,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||