Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$985,078
+$191,295 QoQ
Shares Held
5,192
+26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,858
of 3,392 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PGIM Custom Harvest LLC holds $2,568,902 across 4 Aerospace & Defense names. RTX ranks #1 (38.3% of the industry book) .
All Filings in RTX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,078 | 5,192 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $793,783 | 4,115 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $875,184 | 4,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $626,818 | 3,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $522,605 | 3,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $603,222 | 4,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $619,333 | 5,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $595,743 | 4,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $246,758 | 2,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,064 | 2,646 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $543,315 | 5,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $457,470 | 4,533 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||