Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,778,149
-$915,892 QoQ
Shares Held
9,372
-32.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,461
of 3,392 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $5,187,042 across 9 Aerospace & Defense names. RTX ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
9,372 | $1,778,149 | |
| 2 | GE |
General Electric Co
|
3,769 | $1,408,588 | |
| 3 | ESLT |
Elbit Systems Ltd
|
781 | $592,560 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,271 | $502,072 | |
| 5 | BA |
Boeing Co
|
1,527 | $330,549 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
531 | $270,443 | |
| 7 | LMT |
Lockheed Martin Corp
|
425 | $216,520 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
240 | $69,741 |
All Filings in RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,778,149 | 9,372 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,694,041 | 13,966 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,069,209 | 229,385 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,671,803 | 231,111 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,245,687 | 227,679 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,292,373 | 115,449 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,562,730 | 117,203 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,612,985 | 120,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,723,945 | 116,784 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,171,475 | 114,544 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,687,289 | 115,133 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,190,689 | 113,807 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||