Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,121,577
-$830,694 QoQ
Shares Held
222,008
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#266
of 3,386 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. RTX ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
This page
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,121,577 | 222,008 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $42,952,271 | 222,666 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,742,929 | 189,438 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,813,353 | 178,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,347,647 | 187,287 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,977,909 | 181,020 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,122,897 | 173,893 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,446,531 | 177,010 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,351,006 | 172,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,856,475 | 183,087 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,876,456 | 176,806 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,035,615 | 167,231 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $16,076,215 | 164,110 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,155,316 | 164,968 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,835,777 | 166,823 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,368,307 | 138,875 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,087,537 | 115,363 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,540,143 | 96,297 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,088,865 | 93,991 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,559,779 | 76,312 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,139,679 | 83,691 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,020,309 | 64,971 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,287,996 | 157,852 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,084,817 | 157,887 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,033,369 | 179,055 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||