Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,390,037
+$429,021 QoQ
Shares Held
492,226
+2.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#170
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. RTX ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
This page
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,390,037 | 492,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,961,016 | 481,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,716,607 | 494,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,736,112 | 500,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,643,234 | 456,398 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $58,349,688 | 440,508 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49,776,261 | 430,144 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $53,924,556 | 445,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,507,955 | 343,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,075,701 | 554,452 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,021,498 | 653,928 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $62,636,134 | 870,309 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,290,582 | 727,752 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $71,928,992 | 734,494 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,766,007 | 701,209 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,807,629 | 608,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,881,160 | 591,834 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,678,181 | 559,473 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $44,904,553 | 521,782 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $52,733,447 | 613,465 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $51,163,815 | 599,740 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $45,253,945 | 585,660 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,735,238 | 569,644 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,466,558 | 616,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,077,241 | 569,251 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||