V-Square Quantitative Management LLC

Position in RTX — RTX Corp

CIK 1943239 CHICAGO, IL

Position in RTX

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$875,414

+$93,205 QoQ

Shares Held

4,614

+13.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,946

of 3,392 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names. RTX ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	19,813	$7,404,712
2	AXON	Axon Enterprise, Inc.	1,915	$1,073,568
3	RTX	RTX Corp This page	4,614	$875,414
4	LMT	Lockheed Martin Corp	1,385	$705,602
5	HWM	Howmet Aerospace Inc.	2,042	$549,012
6	GD	General Dynamics Corp	1,334	$472,556
7	NOC	Northrop Grumman Corp /De/	828	$421,708
8	HONA	Honeywell Aerospace Inc.	1,843	$406,934

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$875,414	4,614	+13.8%	Shares	Sole	2026-07-27
2026-03-31	$782,209	4,055	-4.7%	Shares	Sole	2026-04-27
2025-12-31	$780,733	4,257	+86.0%	Shares	Sole	2026-01-22
2025-06-30	$334,239	2,289	+45.1%	Shares	Sole	2025-07-17
2025-03-31	$209,021	1,578	-14.6%	Shares	Sole	2025-05-13
2024-12-31	$213,734	1,847	-8.5%	Shares	Sole	2025-01-30
2024-09-30	$244,622	2,019	0.0%	Shares	Sole	2024-10-17
2024-06-30	$202,687	2,019	-13.9%	Shares	Sole	2024-07-16
2024-03-31	$228,805	2,346	0.0%	Shares	Sole	2024-04-24
2023-12-31	$197,392	2,346	0.0%	Shares	Sole	2024-02-21
2023-09-30	$168,841	2,346	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.