Position in RTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$76,941,637
-$24,358,069 QoQ
Shares Held
398,868
-27.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026LORD, ABBETT & CO. LLC holds $1,573,687,932 across 23 Aerospace & Defense names. RTX ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
694,179 | $239,595,881 | |
| 2 | GE |
General Electric Co
|
841,741 | $238,860,843 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
280,179 | $191,149,320 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
633,141 | $145,913,674 | |
| 5 | KRMN |
Karman Holdings Inc.
|
1,463,309 | $117,137,885 | |
| 6 | WWD |
Woodward, Inc.
|
282,434 | $101,088,777 | |
| 7 | RTX |
RTX Corp
This page
|
398,868 | $76,941,637 | |
| 8 | PL |
Planet Labs PBC
|
2,475,619 | $69,193,551 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||