Position in RTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$407,033,464
+$16,542,221 QoQ
Shares Held
2,110,075
-0.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 89.46118028980013.ToString("F0")%
Shared 0.3497032096015545.ToString("F0")%
None 10.18911650059832.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $2,137,872,730 across 43 Aerospace & Defense names. RTX ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,197,183 | $723,565,430 | |
| 2 | RTX |
RTX Corp
This page
|
2,110,075 | $407,033,464 | |
| 3 | BA |
Boeing Co
|
1,022,849 | $203,577,634 | |
| 4 | GE |
General Electric Co
|
702,987 | $199,486,618 | |
| 5 | GD |
General Dynamics Corp
|
248,320 | $85,228,387 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
315,679 | $72,751,379 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
196,310 | $67,756,392 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
94,105 | $64,202,193 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||