Position in RTX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,885,780
-$2,056,035 QoQ
Shares Held
88,999
-9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#28
of 573 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 34.95544893762851.ToString("F0")%
Shared 0.ToString("F0")%
None 65.0445510623715.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $169,948,964 across 27 Aerospace & Defense names. RTX ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
110,432 | $41,271,751 | |
| 2 | RTX |
RTX Corp
This page
|
88,999 | $16,885,780 | |
| 3 | GD |
General Dynamics Corp
|
41,701 | $14,772,162 | |
| 4 | BA |
Boeing Co
|
66,575 | $14,411,490 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
38,618 | $10,382,835 | |
| 6 | TDG |
TransDigm Group INC
|
5,593 | $7,450,099 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
32,651 | $7,209,340 | |
| 8 | WWD |
Woodward, Inc.
|
16,716 | $7,111,655 |
All Filings in RTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,885,780 | 88,999 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $18,941,815 | 98,195 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,121,284 | 104,260 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $17,974,421 | 107,419 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $16,122,068 | 110,410 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,638,889 | 118,065 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $13,914,519 | 120,243 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,542,713 | 120,029 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $12,433,703 | 123,854 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,501,102 | 128,177 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $11,642,451 | 138,370 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,786,863 | 149,880 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $15,964,149 | 162,966 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,647,940 | 159,787 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,666,853 | 175,058 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $14,270,080 | 174,323 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $17,475,969 | 181,833 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,018,653 | 181,878 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,443,725 | 179,453 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||