Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,905,406
+$26,407,286 QoQ
Shares Held
839,323
+13.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $775,335,593 across 15 Aerospace & Defense names. RTX ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
736,216 | $169,668,339 | |
| 2 | RTX |
RTX Corp
This page
|
839,323 | $161,905,406 | |
| 3 | LMT |
Lockheed Martin Corp
|
246,061 | $148,716,807 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
139,175 | $94,950,752 | |
| 5 | GE |
General Electric Co
|
275,358 | $78,138,339 | |
| 6 | GD |
General Dynamics Corp
|
146,631 | $50,326,691 | |
| 7 | TXT |
Textron Inc
|
234,953 | $20,572,484 | |
| 8 | HEI |
Heico Corp
|
66,439 | $18,217,573 |
All Filings in RTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,905,406 | 839,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,498,120 | 738,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,933,986 | 208,773 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,187,928 | 39,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,500,360 | 825,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,956,170 | 40,906 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $34,885,505 | 357,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,242,831 | 14,771 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $393,091 | 4,014 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $10,564,411 | 109,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,863,544 | 49,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,874,610 | 56,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,533,104 | 87,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,657,918 | 31,156 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||