Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,242,117
-$275,395 QoQ
Shares Held
32,900
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#831
of 3,386 holders
Holding Since
Dec 2022
15 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, 2026Meeder Advisory Services, Inc. holds $39,205,380 across 18 Aerospace & Defense names. RTX ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,471 | $11,387,926 | |
| 2 | RTX |
RTX Corp
This page
|
32,900 | $6,242,117 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,983 | $3,557,559 | |
| 4 | BA |
Boeing Co
|
12,364 | $2,676,435 | |
| 5 | GD |
General Dynamics Corp
|
6,932 | $2,455,591 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
8,533 | $2,294,182 | |
| 7 | TDG |
TransDigm Group INC
|
1,320 | $1,758,292 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,860 | $1,737,688 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,242,117 | 32,900 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,517,512 | 33,787 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,912,632 | 32,239 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,039,644 | 30,118 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,203,915 | 28,790 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,528,337 | 26,637 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,880,155 | 24,889 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,871,249 | 23,698 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,539,164 | 25,293 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,629,921 | 16,712 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,351,793 | 16,066 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,191,463 | 16,555 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,960,375 | 20,012 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,973,485 | 20,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,861,671 | 18,447 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||