Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,763,732
-$53,374,102 QoQ
Shares Held
1,221,545
-17.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#88
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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. RTX ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
This page
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,763,732 | 1,221,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,137,834 | 1,478,164 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $205,487,961 | 1,120,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,062,132 | 603,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,146,267 | 624,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,621,978 | 684,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,806,782 | 655,088 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $77,945,135 | 643,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,019,405 | 637,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,129,755 | 626,779 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $55,118,515 | 655,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,780,911 | 594,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,950,710 | 581,367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,735,989 | 701,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,204,580 | 626,284 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,468,830 | 702,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,178,200 | 740,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,939,931 | 928,030 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $109,158,245 | 1,268,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $111,263,012 | 1,294,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,587,297 | 604,704 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $47,317,134 | 612,361 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,078,696 | 602,415 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $34,985,641 | 608,023 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $38,332,382 | 622,077 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 UTX | — | 261,647 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||