Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,129,000
-$1,485,288 QoQ
Shares Held
74,469
-8.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#531
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $111,548,283 across 28 Aerospace & Defense names. RTX ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
92,222 | $15,757,049 | |
| 2 | RTX |
RTX Corp
This page
|
74,469 | $14,129,000 | |
| 3 | GE |
General Electric Co
|
32,072 | $11,986,267 | |
| 4 | BA |
Boeing Co
|
49,015 | $10,610,275 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
36,288 | $9,756,391 | |
| 6 | GD |
General Dynamics Corp
|
19,392 | $6,869,420 | |
| 7 | SARO |
StandardAero, Inc.
|
167,275 | $5,003,195 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,099 | $4,540,379 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,129,000 | 74,469 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,614,288 | 80,945 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,070,939 | 60,365 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $5,101,555 | 30,488 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,097,576 | 14,365 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,684,301 | 20,265 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,256,140 | 10,855 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,070,085 | 8,832 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,071,863 | 10,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $792,431 | 8,125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $817,335 | 9,714 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $682,419 | 9,482 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,647,908 | 88,280 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,813,993 | 90,003 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,644,604 | 85,658 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,446,556 | 78,751 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,038,543 | 83,639 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,842,777 | 79,164 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,023,442 | 81,611 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,830,897 | 79,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,541,485 | 76,679 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,678,649 | 73,491 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,886,063 | 68,327 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,611,095 | 62,758 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,898,081 | 63,260 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||