Wesleyan Assurance Society

Insurance

Position in RTX — RTX Corp

CIK 1773368 BIRMINGHAM, X0

Position in RTX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$21,568,126

-$360,360 QoQ

Shares Held

113,678

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#443

of 3,392 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Wesleyan Assurance Society holds $51,890,966 across 5 Aerospace & Defense names. RTX ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	113,678	$21,568,126
2	BA	Boeing Co	66,500	$14,395,255
3	LMT	Lockheed Martin Corp	17,000	$8,660,820
4	HONA	Honeywell Aerospace Inc.	21,992	$4,855,833
5	GE	General Electric Co	6,451	$2,410,932

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,568,126	113,678	0.0%	Shares	Sole	2026-07-28
2026-03-31	$21,928,486	113,678	+0.7%	Shares	Sole	2026-04-29
2025-12-31	$20,701,825	112,878	-1.7%	Shares	Sole	2026-02-12
2025-09-30	$19,222,535	114,878	0.0%	Shares	Sole	2025-11-13
2025-06-30	$16,774,485	114,878	0.0%	Shares	Sole	2025-08-01
2025-03-31	$15,216,739	114,878	0.0%	Shares	Sole	2025-05-06
2024-12-31	$13,293,682	114,878	0.0%	Shares	Sole	2025-02-14
2024-09-30	$13,918,618	114,878	0.0%	Shares	Sole	2024-11-13
2024-06-30	$11,532,602	114,878	0.0%	Shares	Sole	2024-07-25
2024-03-31	$11,204,051	114,878	0.0%	Shares	Sole	2024-04-24
2023-12-31	$9,665,834	114,878	0.0%	Shares	Sole	2024-02-09
2023-09-30	$8,267,769	114,878	0.0%	Shares	Sole	2023-11-09
2023-06-30	$11,253,448	114,878	0.0%	Shares	Sole	2023-07-28
2023-03-31	$11,250,002	114,878	0.0%	Shares	Sole	2023-05-05
2022-12-31	$11,593,487	114,878	0.0%	Shares	Sole	2023-02-08
2022-09-30	$9,403,913	114,878	0.0%	Shares	Sole	2022-11-09
2022-06-30	$11,040,924	114,878	0.0%	Shares	Sole	2022-08-09
2022-03-31	$11,380,963	114,878	0.0%	Shares	Sole	2022-05-11
2021-12-31	$9,886,400	114,878	0.0%	Shares	Sole	2022-02-01
2021-09-30	$9,874,912	114,878	0.0%	Shares	Sole	2021-10-21
2021-06-30	$9,800,242	114,878	-4.4%	Shares	Sole	2021-07-30
2021-03-31	$9,286,154	120,178	0.0%	Shares	Sole	2021-04-28
2020-12-31	$8,593,928	120,178	0.0%	Shares	Sole	2021-01-28
2020-09-30	$6,915,042	120,178	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.