Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,874,687
+$150,598 QoQ
Shares Held
52,046
+3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#635
of 3,386 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, 2026Envestnet Portfolio Solutions, Inc. holds $50,822,831 across 22 Aerospace & Defense names. RTX ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
52,046 | $9,874,687 | |
| 2 | BA |
Boeing Co
|
38,816 | $8,402,499 | |
| 3 | GE |
General Electric Co
|
18,478 | $6,905,782 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
16,574 | $4,456,085 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,707 | $3,688,905 | |
| 6 | GD |
General Dynamics Corp
|
9,060 | $3,209,414 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,391 | $2,746,498 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
3,642 | $2,041,741 |
All Filings in RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,874,687 | 52,046 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,724,089 | 50,410 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,092,868 | 55,032 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,908,816 | 53,241 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,583,055 | 58,780 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,616,787 | 65,052 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,427,708 | 81,470 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,790,454 | 80,806 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,626,211 | 85,927 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,136,342 | 83,424 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,859,846 | 69,644 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,225,453 | 72,606 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||