Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,373,209
-$104,006 QoQ
Shares Held
17,779
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,092
of 3,392 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, 2026Sepio Capital, LP holds $15,138,274 across 6 Aerospace & Defense names. RTX ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
36,461 | $7,892,712 | |
| 2 | RTX |
RTX Corp
This page
|
17,779 | $3,373,209 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,418 | $2,250,131 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,242 | $895,648 | |
| 5 | GE |
General Electric Co
|
1,104 | $412,597 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,422 | $313,977 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,373,209 | 17,779 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,477,215 | 18,026 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,310,186 | 18,049 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,640,096 | 21,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,868,069 | 26,490 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,809,417 | 28,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,329,264 | 28,770 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,488,681 | 28,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,965,821 | 29,543 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,889,716 | 29,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,521,507 | 29,968 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,203,865 | 30,622 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,296,549 | 33,652 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,399,639 | 34,715 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,683,479 | 36,499 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,002,870 | 36,683 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,555,301 | 36,992 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,668,760 | 37,032 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,158,229 | 36,698 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,368,772 | 39,190 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,322,568 | 38,947 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,039,879 | 39,341 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,852,676 | 39,892 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,350,336 | 40,847 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,555,874 | 41,478 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||