Position in RTX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$159,702,102
+$1,004,799 QoQ
Shares Held
827,901
-4.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $689,540,253 across 38 Aerospace & Defense names. RTX ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
827,901 | $159,702,102 | |
| 2 | LMT |
Lockheed Martin Corp
|
192,663 | $116,443,590 | |
| 3 | GE |
General Electric Co
|
376,324 | $106,789,461 | |
| 4 | BA |
Boeing Co
|
320,768 | $63,842,455 | |
| 5 | GD |
General Dynamics Corp
|
138,977 | $47,699,685 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
60,568 | $41,321,912 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
134,608 | $31,021,759 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
63,145 | $26,817,050 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,702,102 | 827,901 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $158,697,303 | 865,307 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $156,587,079 | 935,798 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $145,188,854 | 994,308 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $139,678,407 | 1,054,495 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $116,467,435 | 1,006,459 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,298,177 | 1,009,394 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $106,325,859 | 1,059,128 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $102,398,892 | 1,049,922 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $87,584,355 | 1,040,936 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $74,312,335 | 1,032,546 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $102,101,454 | 1,042,277 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $100,660,386 | 1,027,881 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $97,763,928 | 968,727 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $76,959,532 | 940,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,205,842 | 928,164 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $83,344,618 | 841,270 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $69,227,524 | 804,410 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $68,852,842 | 800,987 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $66,725,387 | 782,152 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $58,310,414 | 754,632 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $54,074,646 | 756,183 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,146,574 | 784,612 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $46,980,690 | 762,426 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||