Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,792,400
-$18,121 QoQ
Shares Held
41,071
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#722
of 3,395 holders
Holding Since
Jun 2020
25 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, 2026Chicago Capital, LLC holds $111,108,702 across 14 Aerospace & Defense names. RTX ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
53,084 | $70,710,011 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
17,657 | $9,898,690 | |
| 3 | RTX |
RTX Corp
This page
|
41,071 | $7,792,400 | |
| 4 | GE |
General Electric Co
|
19,281 | $7,205,888 | |
| 5 | ESLT |
Elbit Systems Ltd
|
4,711 | $3,574,329 | |
| 6 | BA |
Boeing Co
|
15,588 | $3,374,334 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
10,907 | $2,408,265 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
12,244 | $2,383,294 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,792,400 | 41,071 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,810,521 | 40,490 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,828,612 | 42,686 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,099,644 | 42,429 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,753,425 | 46,250 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,503,845 | 41,551 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,963,884 | 16,971 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,986,175 | 16,393 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,598,309 | 15,921 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,518,151 | 15,566 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,330,253 | 15,810 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,128,489 | 15,680 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,530,331 | 15,622 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,506,457 | 15,383 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,552,452 | 15,383 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,259,252 | 15,383 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,507,197 | 15,682 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,509,133 | 15,233 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,310,951 | 15,233 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,354,987 | 15,763 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,337,319 | 15,676 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,211,284 | 15,676 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $1,218,244 | 17,036 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,075,077 | 18,684 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,217,734 | 19,762 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||