Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,740,410
+$18,907,223 QoQ
Shares Held
219,999
+85.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#269
of 3,386 holders
Holding Since
Jun 2020
23 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, 2026NorthCoast Asset Management LLC holds $120,772,188 across 11 Aerospace & Defense names. RTX ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
219,999 | $41,740,410 | |
| 2 | GD |
General Dynamics Corp
|
117,321 | $41,559,791 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
83,209 | $22,371,571 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,115 | $3,520,497 | |
| 5 | HEI |
Heico Corp
|
9,422 | $2,922,017 | |
| 6 | BA |
Boeing Co
|
11,805 | $2,555,428 | |
| 7 | GE |
General Electric Co
|
4,898 | $1,830,529 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,191 | $1,625,208 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,740,410 | 219,999 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,833,187 | 118,368 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,794,912 | 20,692 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $127,134,991 | 759,786 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $110,532,467 | 756,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,365,674 | 984,189 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $96,267,236 | 831,898 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $9,605,928 | 79,283 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,699,000 | 16,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,715,065 | 17,585 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $421,032 | 4,298 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $387,509 | 3,957 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $362,302 | 3,590 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $304,355 | 3,718 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $356,952 | 3,714 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $435,313 | 4,394 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $898,724 | 10,443 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $636,018 | 7,399 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $836,379 | 9,804 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $751,914 | 9,731 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $746,778 | 10,443 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $743,531 | 12,922 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $725,945 | 11,781 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||