Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$415,654,030
+$8,620,566 QoQ
Shares Held
2,190,766
+3.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#63
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. RTX ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
This page
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,654,030 | 2,190,766 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $407,033,464 | 2,110,075 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $390,491,243 | 2,129,178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $344,222,069 | 2,057,145 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $270,525,702 | 1,852,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $237,708,606 | 1,794,569 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $208,638,759 | 1,802,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $216,024,761 | 1,782,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,279,299 | 1,765,906 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,377,050 | 1,849,452 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $150,201,927 | 1,785,143 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $129,908,005 | 1,805,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $206,897,002 | 2,112,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $219,877,817 | 2,245,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $224,302,769 | 2,222,580 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $179,148,313 | 2,188,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,316,285 | 2,198,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $210,747,743 | 2,127,261 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $163,470,624 | 1,899,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $398,712,820 | 4,638,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $382,021,845 | 4,478,043 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $339,956,084 | 4,399,587 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $305,663,627 | 4,274,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $218,119,348 | 3,790,743 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $222,372,834 | 3,608,777 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||