Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,983,470
-$8,629,374 QoQ
Shares Held
432,106
-8.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#188
of 3,392 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,809,632,077 across 32 Aerospace & Defense names. RTX ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
|
15,225,314 | $455,389,140 | |
| 2 | GE |
General Electric Co
|
837,997 | $313,184,617 | |
| 3 | CW |
Curtiss Wright Corp
|
258,893 | $196,178,759 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
422,012 | $122,632,466 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
449,705 | $120,907,685 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
174,206 | $97,661,625 | |
| 7 | RTX |
RTX Corp
This page
|
432,106 | $81,983,470 | |
| 8 | HEI |
Heico Corp
|
204,765 | $58,277,862 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,983,470 | 432,106 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $90,612,844 | 469,740 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $93,938,579 | 512,206 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $90,227,849 | 539,221 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $83,864,103 | 574,333 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $91,336,732 | 689,542 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $65,121,777 | 562,753 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $64,303,124 | 530,729 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $43,733,195 | 435,633 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $38,412,579 | 393,854 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $29,222,915 | 347,313 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $36,330,671 | 504,803 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $41,782,780 | 426,529 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $40,435,002 | 412,897 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $43,315,570 | 429,207 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $42,742,134 | 522,137 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $26,867,069 | 279,545 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $46,800,469 | 472,398 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $59,938,121 | 696,469 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||