Position in RTX
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$205,361,146
+$6,794,517 QoQ
Shares Held
1,064,599
-1.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,361,146 | 1,064,599 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $198,566,629 | 1,082,697 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $150,830,347 | 1,138,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,299,886 | 1,160,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,960,367 | 1,278,973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128,454,324 | 1,279,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,332,291 | 1,285,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,917,126 | 1,294,475 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,504,862 | 1,299,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,687,480 | 1,323,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,647,763 | 1,323,882 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,852,128 | 1,336,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,808,812 | 1,402,502 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $136,108,769 | 1,416,177 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $142,744,216 | 1,440,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,977,621 | 1,452,215 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $125,179,937 | 1,456,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,685,512 | 1,461,558 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,448,972 | 1,468,215 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $94,180,814 | 1,317,030 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,853,127 | 1,335,647 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $98,235,032 | 1,594,207 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 654,142 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||