Position in RTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$42,915,977
+$6,086,352 QoQ
Shares Held
226,195
+18.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#263
of 3,392 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $235,062,012 across 21 Aerospace & Defense names. RTX ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
214,416 | $80,133,691 | |
| 2 | RTX |
RTX Corp
This page
|
226,195 | $42,915,977 | |
| 3 | BA |
Boeing Co
|
114,256 | $24,732,996 | |
| 4 | GD |
General Dynamics Corp
|
66,370 | $23,510,908 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
85,876 | $23,088,621 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
47,203 | $13,716,719 | |
| 7 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 8 | RKLB |
Rocket Lab Corp
|
62,320 | $6,334,828 |
All Filings in RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,915,977 | 226,195 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $36,829,625 | 190,926 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,099,562 | 185,930 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $27,634,549 | 165,150 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $30,996,103 | 212,273 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $25,512,458 | 192,605 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $19,351,971 | 167,231 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,503,973 | 160,977 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,922,772 | 148,648 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,647,860 | 139,935 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,304,120 | 122,464 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,567,164 | 119,038 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||