Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,459,868
-$425,383 QoQ
Shares Held
134,190
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#398
of 3,392 holders
Holding Since
Dec 2020
23 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, 2026Systematic Alpha Investments, LLC holds $30,084,356 across 4 Aerospace & Defense names. RTX ranks #1 (84.6% of the industry book) .
All Filings in RTX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,459,868 | 134,190 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,885,251 | 134,190 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $24,610,446 | 134,190 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,454,012 | 134,190 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,594,423 | 134,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,774,807 | 134,190 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,528,466 | 134,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,258,460 | 134,190 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,471,334 | 134,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,087,550 | 134,190 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,290,746 | 134,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,657,654 | 134,190 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,145,252 | 134,190 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,141,226 | 134,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,542,454 | 134,190 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,984,793 | 134,190 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,897,000 | 134,190 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $13,294,203 | 134,190 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,548,391 | 134,190 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,537,121 | 134,215 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,447,748 | 134,190 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,674,224 | 99,317 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $5,843,582 | 81,717 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||