Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$157,338,496
+$9,492,973 QoQ
Shares Held
815,648
+1.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 6.247302758052493.ToString("F0")%
Shared 0.ToString("F0")%
None 93.7526972419475.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Vident Advisory, LLC holds $1,134,506,790 across 43 Aerospace & Defense names. RTX ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
267,442 | $161,639,267 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
231,732 | $158,096,837 | |
| 3 | RTX |
RTX Corp
This page
|
815,648 | $157,338,496 | |
| 4 | GD |
General Dynamics Corp
|
415,762 | $142,697,832 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
366,608 | $126,534,749 | |
| 6 | RKLB |
Rocket Lab Corp
|
975,542 | $62,649,306 | |
| 7 | GE |
General Electric Co
|
183,496 | $52,070,656 | |
| 8 | CW |
Curtiss Wright Corp
|
72,319 | $49,257,915 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,338,496 | 815,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,845,523 | 806,137 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $150,856,025 | 901,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,448,301 | 818,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,105,024 | 574,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,153,813 | 234,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,159,358 | 207,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,123,822 | 170,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,924,186 | 132,515 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,801,532 | 57,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,378,152 | 19,149 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||