Position in RTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,095,767
-$519,164 QoQ
Shares Held
26,858
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#94
of 573 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $34,727,891 across 14 Aerospace & Defense names. RTX ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
35,528 | $9,943,931 | |
| 2 | LMT |
Lockheed Martin Corp
|
14,688 | $7,482,947 | |
| 3 | RTX |
RTX Corp
This page
|
26,858 | $5,095,767 | |
| 4 | GE |
General Electric Co
|
8,573 | $3,203,986 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
8,667 | $1,913,673 | |
| 6 | GD |
General Dynamics Corp
|
4,738 | $1,678,389 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,155 | $1,606,872 | |
| 8 | BA |
Boeing Co
|
6,763 | $1,463,986 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,095,767 | 26,858 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,614,931 | 29,108 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $5,018,189 | 27,362 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,739,119 | 28,322 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,935,384 | 26,951 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,146,925 | 31,307 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,946,861 | 34,107 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,079,214 | 33,668 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,435,244 | 34,219 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,105,452 | 31,841 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,853,523 | 33,914 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,934,072 | 40,768 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $3,626,968 | 37,025 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,379,073 | 34,505 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,896,621 | 38,611 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,030,866 | 37,025 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $3,667,653 | 38,161 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,234,808 | 12,464 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,005,352 | 11,682 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,012,178 | 11,775 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $676,337 | 7,928 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,303,158 | 16,865 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,399,450 | 19,570 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,086,585 | 18,884 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,590,658 | 25,814 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||