Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$541,315,052
-$10,603,481 QoQ
Shares Held
2,853,081
-0.3% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#52
of 3,371 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. RTX ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,315,052 | 2,853,081 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $551,918,533 | 2,861,164 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $536,501,300 | 2,925,307 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $492,250,051 | 2,941,792 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $353,313,638 | 2,419,625 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $322,959,593 | 2,438,167 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $275,349,139 | 2,379,443 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $268,503,155 | 2,216,104 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $223,006,744 | 2,221,404 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $218,193,331 | 2,237,192 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $188,912,302 | 2,245,214 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $167,168,459 | 2,322,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $236,784,403 | 2,417,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,486,931 | 2,445,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $254,896,468 | 2,525,728 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $206,166,207 | 2,518,522 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $246,800,192 | 2,567,893 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,949,818 | 2,583,525 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $226,525,750 | 2,632,184 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $228,297,205 | 2,655,854 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $231,538,758 | 2,714,087 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $218,188,841 | 2,823,720 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $211,937,686 | 2,963,749 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $184,153,889 | 3,200,450 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $215,488,156 | 3,497,049 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||