Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,470,830
-$225,070 QoQ
Shares Held
71,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#551
of 3,405 holders
Holding Since
Mar 2020
26 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, 2026CINCINNATI FINANCIAL CORP holds $106,048,080 across 2 Aerospace & Defense names. RTX ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
418,750 | $92,577,250 | |
| 2 | RTX |
RTX Corp
This page
|
71,000 | $13,470,830 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,470,830 | 71,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,695,900 | 71,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,021,400 | 71,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,880,430 | 71,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,367,420 | 71,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,404,660 | 71,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,216,120 | 71,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,602,360 | 71,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,127,690 | 71,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,924,630 | 71,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,973,940 | 71,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,109,870 | 71,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,955,160 | 71,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,953,030 | 71,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,165,320 | 71,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,812,060 | 71,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,823,810 | 71,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,033,970 | 71,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,110,260 | 71,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,103,160 | 71,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,057,010 | 71,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,631,690 | 47,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,360,970 | 47,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,704,380 | 47,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,896,140 | 47,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 UTX | — | 47,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||