Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,509,419
+$48,604,013 QoQ
Shares Held
1,109,521
+32.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#96
of 3,395 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $953,166,897 across 17 Aerospace & Defense names. RTX ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,109,521 | $210,509,419 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
335,293 | $170,768,077 | |
| 3 | GE |
General Electric Co
|
345,356 | $129,069,897 | |
| 4 | GD |
General Dynamics Corp
|
337,989 | $119,729,223 | |
| 5 | BA |
Boeing Co
|
538,127 | $116,488,351 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
326,904 | $94,995,033 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
136,900 | $23,390,734 | |
| 8 | WWD |
Woodward, Inc.
|
50,159 | $21,339,644 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,509,419 | 1,109,521 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||