Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,175,592
-$6,670,933 QoQ
Shares Held
696,651
-3.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#124
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,997,611,980 across 33 Aerospace & Defense names. RTX ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,605,851 | $1,347,614,693 | |
| 2 | RTX |
RTX Corp
This page
|
696,651 | $132,175,592 | |
| 3 | BA |
Boeing Co
|
379,443 | $82,138,025 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
223,748 | $65,018,930 | |
| 5 | LMT |
Lockheed Martin Corp
|
91,493 | $46,612,022 | |
| 6 | CW |
Curtiss Wright Corp
|
51,077 | $38,704,106 | |
| 7 | WWD |
Woodward, Inc.
|
80,479 | $34,238,984 | |
| 8 | HEI |
Heico Corp
|
76,885 | $27,033,037 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,175,592 | 696,651 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $138,846,525 | 719,785 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,442,653 | 733,057 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $125,615,132 | 750,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,824,799 | 758,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $101,686,229 | 767,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,844,566 | 741,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,180,356 | 744,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,803,339 | 784,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,336,997 | 792,956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $93,289,467 | 1,108,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,483,450 | 1,104,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,244,824 | 1,390,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,838,494 | 1,336,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,255,610 | 1,280,773 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,223,361 | 1,480,862 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $108,261,570 | 1,126,434 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $98,593,274 | 995,188 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,354,840 | 1,061,525 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $79,209,474 | 921,469 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,011,425 | 1,031,666 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,003,451 | 905,959 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,758,172 | 891,598 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $51,923,865 | 902,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,773,246 | 840,202 | Shares | Defined | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||