Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,116,356
-$1,086,749 QoQ
Shares Held
169,274
-1.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#339
of 3,386 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, 2026MEYER HANDELMAN CO holds $148,883,344 across 8 Aerospace & Defense names. RTX ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
157,402 | $58,825,849 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
1,903,105 | $42,073,845 | |
| 3 | RTX |
RTX Corp
This page
|
169,274 | $32,116,356 | |
| 4 | BA |
Boeing Co
|
33,211 | $7,189,185 | |
| 5 | LMT |
Lockheed Martin Corp
|
9,814 | $4,999,840 | |
| 6 | HEI |
Heico Corp
|
5,613 | $1,999,294 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
2,485 | $1,393,115 | |
| 8 | AIR |
Aar Corp
|
2,000 | $285,860 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,116,356 | 169,274 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $33,203,105 | 172,126 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $32,137,365 | 175,231 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $29,373,274 | 175,541 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $26,073,476 | 178,561 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $24,853,866 | 187,633 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $23,671,450 | 204,558 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $25,444,204 | 210,005 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $21,420,012 | 213,368 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $21,073,111 | 216,068 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $19,123,507 | 227,282 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $17,098,775 | 237,582 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $21,392,699 | 218,382 | Shares | Other | 2023-07-21 | |
| 2023-03-31 | $20,672,826 | 211,098 | Shares | Other | 2023-04-11 | |
| 2022-12-31 | $21,080,370 | 208,882 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $18,065,518 | 220,688 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $21,089,224 | 219,428 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $21,839,783 | 220,448 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $18,724,762 | 217,578 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $19,040,824 | 221,508 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $18,896,844 | 221,508 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $17,085,013 | 221,108 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,853,984 | 207,719 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $11,837,070 | 205,719 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $12,694,581 | 206,014 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $15,488,991 | 164,200 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||