Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,755,183
-$197,532 QoQ
Shares Held
652,270
+1.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#135
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. RTX ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
526,444 | $196,747,913 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
533,099 | $154,913,236 | |
| 3 | RTX |
RTX Corp
This page
|
652,270 | $123,755,183 | |
| 4 | BA |
Boeing Co
|
502,135 | $108,697,160 | |
| 5 | LMT |
Lockheed Martin Corp
|
141,581 | $72,129,854 | |
| 6 | GD |
General Dynamics Corp
|
158,175 | $56,031,909 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
194,766 | $43,058,865 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,787 | $24,847,705 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,755,183 | 652,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $123,952,715 | 642,575 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,678,780 | 603,483 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $91,358,832 | 545,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,475,108 | 516,882 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $67,691,164 | 511,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,643,770 | 506,773 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,736,822 | 526,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,726,934 | 525,221 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $47,666,713 | 488,739 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,464,515 | 457,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,214,108 | 433,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,888,067 | 764,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,706,181 | 711,796 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $69,166,933 | 685,364 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $48,979,537 | 598,333 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $42,030,727 | 437,319 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,779,512 | 351,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,443,207 | 411,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,883,453 | 394,177 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,911,984 | 338,905 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,446,377 | 212,843 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,076,818 | 182,867 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,810,724 | 274,778 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,065,043 | 471,682 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||