Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$98,253,388
+$11,393,605 QoQ
Shares Held
517,859
+15.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#162
of 3,405 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $435,510,442 across 35 Aerospace & Defense names. RTX ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
517,859 | $98,253,388 | |
| 2 | GE |
General Electric Co
|
197,436 | $73,787,756 | |
| 3 | LMT |
Lockheed Martin Corp
|
90,946 | $46,333,349 | |
| 4 | GD |
General Dynamics Corp
|
101,472 | $35,945,441 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
96,334 | $25,900,359 | |
| 6 | BA |
Boeing Co
|
100,564 | $21,769,089 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
38,445 | $19,580,422 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
63,359 | $18,411,491 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,253,388 | 517,859 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $86,859,783 | 450,284 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $76,278,077 | 415,911 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,999,099 | 400,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,825,672 | 396,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,485,082 | 388,684 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,857,469 | 387,638 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,467,713 | 375,270 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $36,805,584 | 366,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,568,580 | 374,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,723,877 | 329,497 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,692,470 | 426,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,596,656 | 424,629 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $39,215,190 | 388,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,348,281 | 346,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,434,168 | 306,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,400,706 | 296,767 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,691,853 | 252,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,227,419 | 235,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,038,291 | 223,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,003,312 | 207,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,125,370 | 197,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,472,670 | 199,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,070,741 | 195,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 133,688 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||