Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,239,505
-$18,009 QoQ
Shares Held
6,533
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,681
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Spectrum Asset Management, Inc. (NB/CA) holds $8,809,829 across 6 Aerospace & Defense names. RTX ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
12,730 | $3,699,210 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
8,850 | $1,956,558 | |
| 3 | RTX |
RTX Corp
This page
|
6,533 | $1,239,505 | |
| 4 | GE |
General Electric Co
|
2,577 | $963,102 | |
| 5 | GD |
General Dynamics Corp
|
1,410 | $499,477 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
2,322 | $451,977 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,505 | 6,533 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,257,514 | 6,519 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $1,278,664 | 6,972 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,205,444 | 7,204 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $1,214,447 | 8,317 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,099,417 | 8,300 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,333,903 | 11,527 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,394,308 | 11,508 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,194,038 | 11,894 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,157,875 | 11,872 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $319,226 | 3,794 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $271,973 | 3,779 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $372,052 | 3,798 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $371,839 | 3,797 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $381,174 | 3,777 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $309,102 | 3,776 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $362,526 | 3,772 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $378,446 | 3,820 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $328,748 | 3,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $328,281 | 3,819 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $329,552 | 3,863 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $297,179 | 3,846 | Shares | Defined | 2021-09-10 | |
| 2020-12-31 | $264,730 | 3,702 | Shares | Defined | 2021-01-20 | |
| 2020-09-30 | $213,013 | 3,702 | Shares | Defined | 2020-10-19 | |
| 2020-06-30 | $225,097 | 3,653 | Shares | Defined | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||