Position in RTX
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$265,603,784
+$255,851,918 QoQ
Shares Held
1,399,904
+2669.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 39%
Shared 2%
None 59%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,155,072,812 across 48 Aerospace & Defense names. RTX ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,399,904 | $265,603,784 | |
| 2 | GE |
General Electric Co
|
605,493 | $226,290,898 | |
| 3 | BA |
Boeing Co
|
500,349 | $108,310,547 | |
| 4 | LMT |
Lockheed Martin Corp
|
180,813 | $92,116,990 | |
| 5 | TDG |
TransDigm Group INC
|
64,302 | $85,652,835 | |
| 6 | HEI |
Heico Corp
|
179,026 | $59,012,287 | |
| 7 | GD |
General Dynamics Corp
|
142,773 | $50,575,907 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
225,531 | $49,860,393 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,603,784 | 1,399,904 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $9,751,866 | 50,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $445,330,044 | 2,428,190 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $251,081,842 | 1,500,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,056,648 | 1,055,038 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $202,241,914 | 1,526,815 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $212,834,884 | 1,839,223 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $236,025,737 | 1,948,050 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $188,851,860 | 1,881,182 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $181,253,457 | 1,858,438 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $158,808,528 | 1,887,432 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $113,713,390 | 1,580,011 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $188,023,346 | 1,919,389 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $359,158,470 | 3,667,502 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $110,532,427 | 1,095,248 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||