Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,234,779
+$3,437,568 QoQ
Shares Held
217,334
+10.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#276
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, 2026NEOS Investment Management LLC holds $339,526,821 across 14 Aerospace & Defense names. RTX ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
170,531 | $63,732,550 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
242,343 | $53,577,190 | |
| 3 | RTX |
RTX Corp
This page
|
217,334 | $41,234,779 | |
| 4 | RKLB |
Rocket Lab Corp
|
349,378 | $35,514,273 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
58,995 | $33,073,186 | |
| 6 | BA |
Boeing Co
|
128,023 | $27,713,138 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
64,873 | $17,441,754 | |
| 8 | LMT |
Lockheed Martin Corp
|
32,874 | $16,747,988 |
All Filings in RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,234,779 | 217,334 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,797,211 | 195,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,000,342 | 185,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,129,510 | 168,108 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,315,543 | 111,735 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,729,332 | 88,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,362,968 | 72,269 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,085,370 | 66,733 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,313,542 | 52,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,510,787 | 35,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,713,679 | 20,367 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,073,936 | 14,922 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||