Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$176,507,904
-$1,918,035 QoQ
Shares Held
930,311
+0.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#107
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$2,474
PutShares
43
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. RTX ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in RTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,507,904 | 930,311 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $178,425,939 | 924,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,286,818 | 923,047 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $154,415,469 | 922,820 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $135,292,054 | 926,531 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $123,587,033 | 933,014 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $110,412,501 | 954,135 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $116,034,688 | 957,698 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $97,504,789 | 971,260 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $95,970,689 | 984,012 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $84,490,693 | 1,004,168 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,864,390 | 1,068,006 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $107,725,532 | 1,099,689 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $110,681,756 | 1,130,213 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $114,665,402 | 1,136,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,279,374 | 1,053,987 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $103,948,923 | 1,081,562 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $108,769,447 | 1,097,905 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $94,712,642 | 1,100,542 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,648,093 | 1,124,338 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $97,475,289 | 1,142,601 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $90,422,202 | 1,170,211 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $88,203,436 | 1,233,442 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $76,922,348 | 1,336,850 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $2,474 | 43 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $88,560,509 | 1,437,204 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $3,389 | 55 | Put | Other | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||