Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,709,346
-$3,232,291 QoQ
Shares Held
388,496
-2.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#197
of 3,392 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $1,341,382,047 across 25 Aerospace & Defense names. RTX ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
714,598 | $267,066,710 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
521,148 | $151,440,397 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
536,496 | $144,242,314 | |
| 4 | PL |
Planet Labs PBC
|
3,845,545 | $127,402,905 | |
| 5 | MRCY |
Mercury Systems Inc
|
661,714 | $80,947,473 | |
| 6 | RTX |
RTX Corp
This page
|
388,496 | $73,709,346 | |
| 7 | BA |
Boeing Co
|
338,613 | $73,299,556 | |
| 8 | VSEC |
Vse Corp
|
428,510 | $60,752,347 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,709,346 | 388,496 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,941,637 | 398,868 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,299,706 | 552,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,422,215 | 552,335 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,591,358 | 551,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,342,447 | 636,739 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,609,854 | 523,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,120,592 | 537,476 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $50,134,264 | 499,395 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $50,514,663 | 701,885 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $287,834,986 | 2,938,291 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $298,807,933 | 3,051,240 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $406,429,666 | 4,027,246 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $321,815,317 | 3,931,289 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,725,712 | 4,034,187 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $365,670,342 | 3,691,030 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $277,560,453 | 3,225,197 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $305,169,862 | 3,550,138 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $313,842,608 | 3,678,849 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $290,012,545 | 3,753,236 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $217,479,930 | 3,041,252 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $95,127,659 | 1,653,244 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $143,656,061 | 2,331,322 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||