Dodge & Cox

Position in RTX — RTX Corp

CIK 200217 San Francisco, CA

Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,662,036,732

-$180,778,077 QoQ

Shares Held

35,113,249

-1.0% QoQ

Ownership

2.61%

of shares outstanding

% of Portfolio

3.49%

of 13F equity value

Holder Rank

of 3,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Dodge & Cox holds $6,886,827,845 across 4 Aerospace & Defense names. RTX ranks #1 (96.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	35,113,249	$6,662,036,732
2	GE	General Electric Co	598,052	$223,509,973
3	HONA	Honeywell Aerospace Inc.	4,009	$886,309
4	LMT	Lockheed Martin Corp	775	$394,831

All Filings in RTX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,662,036,732	35,113,249	-1.0%	Shares	Sole	2026-08-13
2026-03-31	$6,842,814,809	35,473,379	-5.6%	Shares	Sole	2026-05-14
2025-12-31	$6,890,670,137	37,571,811	-6.3%	Shares	Sole	2026-02-13
2025-09-30	$6,709,826,912	40,099,366	-4.0%	Shares	Sole	2025-11-13
2025-06-30	$6,096,909,442	41,753,934	-1.4%	Shares	Sole	2025-08-13
2025-03-31	$5,610,152,822	42,353,562	-4.8%	Shares	Sole	2025-05-14
2024-12-31	$5,148,545,155	44,491,403	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$5,379,372,662	44,398,916	+0.3%	Shares	Sole	2024-11-13
2024-06-30	$4,445,725,070	44,284,541	-0.0%	Shares	Sole	2024-08-13
2024-03-31	$4,320,891,096	44,303,200	+5.0%	Shares	Sole	2024-05-14
2023-12-31	$3,549,807,702	42,189,300	+29.7%	Shares	Sole	2024-02-22
2023-09-30	$2,341,150,993	32,529,540	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$3,200,665,692	32,673,190	-2.2%	Shares	Sole	2023-08-14
2023-03-31	$3,270,845,547	33,399,832	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$3,386,800,216	33,559,257	-3.0%	Shares	Sole	2023-02-14
2022-09-30	$2,831,655,032	34,591,437	-5.4%	Shares	Sole	2022-11-10
2022-06-30	$3,513,626,574	36,558,387	-4.3%	Shares	Sole	2022-08-12
2022-03-31	$3,786,455,796	38,220,004	-0.3%	Shares	Sole	2022-05-13
2021-12-31	$3,297,996,225	38,322,057	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$3,307,951,573	38,482,452	-1.9%	Shares	Sole	2021-11-15
2021-06-30	$3,347,496,322	39,239,202	-0.8%	Shares	Sole	2021-08-13
2021-03-31	$3,055,673,212	39,545,402	+1.1%	Shares	Sole	2021-05-14
2020-12-31	$2,796,750,164	39,109,917	+29.0%	Shares	Sole	2021-02-11
2020-09-30	$1,744,773,624	30,322,795	+52.7%	Shares	Sole	2020-11-13
2020-06-30	$1,223,752,680	19,859,667	—	Shares	Sole	2020-08-13
2020-03-31 UTX	—	19,038,170	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.