OSAIC HOLDINGS, INC.

Position in RTX — RTX Corp

CIK 1677044 SCOTTSDALE, AZ

Position in RTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$92,961,016

+$2,244,409 QoQ

Shares Held

481,913

-2.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 16.793280114875504.ToString("F0")% Shared 0.ToString("F0")% None 83.20671988512449.ToString("F0")%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $625,266,753 across 75 Aerospace & Defense names. RTX ranks #1 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	481,913	$92,961,016
2	LMT	Lockheed Martin Corp	145,288	$87,810,611
3	GE	General Electric Co	271,663	$77,089,808
4	BA	Boeing Co	356,981	$71,049,926
5	NOC	Northrop Grumman Corp /De/	82,069	$55,990,752
6	GD	General Dynamics Corp	124,766	$42,822,185
7	HWM	Howmet Aerospace Inc.	180,669	$41,636,975
8	CW	Curtiss Wright Corp	42,361	$28,852,922

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$92,961,016	481,913	-2.6%	Shares	Sole	2026-05-15
2025-12-31	$90,716,607	494,638	-1.2%	Shares	Defined	2026-02-17
2025-09-30	$83,736,112	500,425	+9.6%	Shares	Defined	2025-11-14
2025-06-30	$66,643,234	456,398	+3.6%	Shares	Defined	2025-09-04
2025-03-31	$58,349,688	440,508	+2.4%	Shares	Defined	2025-05-12
2024-12-31	$49,776,261	430,144	-3.4%	Shares	Defined	2025-06-06
2024-09-30	$53,924,556	445,069	+29.5%	Shares	Defined	2024-11-13
2024-06-30	$34,507,955	343,739	-38.0%	Shares	Defined	2024-08-13
2024-03-31	$54,075,701	554,452	-15.2%	Shares	Defined	2024-05-10
2023-12-31	$55,021,498	653,928	-24.9%	Shares	Defined	2024-02-12
2023-09-30	$62,636,134	870,309	+19.6%	Shares	Sole	2023-11-13
2023-06-30	$71,290,582	727,752	-0.9%	Shares	Defined	2023-08-21
2023-03-31	$71,928,992	734,494	+4.7%	Shares	Sole	2023-05-12
2022-12-31	$70,766,007	701,209	+15.2%	Shares	Defined	2023-02-10
2022-09-30	$49,807,629	608,449	+2.8%	Shares	Defined	2022-11-14
2022-06-30	$56,881,160	591,834	+5.8%	Shares	Defined	2022-08-10
2022-03-31	$55,426,986	559,473	+7.2%	Shares	Defined	2022-05-04
2021-12-31	$44,904,553	521,782	-14.9%	Shares	Defined	2022-02-03
2021-09-30	$52,733,447	613,465	+2.3%	Shares	Defined	2021-11-05
2021-06-30	$51,163,815	599,740	+2.4%	Shares	Defined	2021-08-02
2021-03-31	$45,253,945	585,660	+2.8%	Shares	Defined	2021-05-13
2020-12-31	$40,735,238	569,644	-7.6%	Shares	Defined	2021-02-10
2020-09-30	$35,466,558	616,381	+8.3%	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.