Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,495,556,019
+$20,042,316 QoQ
Shares Held
7,882,549
+3.1% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#27
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 6%
None 7%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. RTX ranks #1 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,556,019 | 7,882,549 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,475,513,703 | 7,649,112 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,385,290,990 | 7,553,386 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,278,856,838 | 7,642,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,094,388,211 | 7,494,783 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,021,681,329 | 7,713,131 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $884,984,667 | 7,647,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $901,971,378 | 7,444,465 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $747,350,442 | 7,444,471 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $685,312,293 | 7,026,682 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $607,353,650 | 7,218,370 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $496,852,161 | 6,903,601 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $658,439,020 | 6,721,509 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $638,277,183 | 6,517,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $641,121,444 | 6,352,769 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $529,153,024 | 6,464,122 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $635,659,427 | 6,613,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $655,395,009 | 6,615,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $564,078,118 | 6,554,475 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $576,502,602 | 6,706,638 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $586,347,317 | 6,873,137 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $548,835,055 | 7,102,822 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $546,848,769 | 7,647,165 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $457,905,276 | 7,958,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $486,904,048 | 7,901,721 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 UTX | — | 5,672,503 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||