Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,283,364,877
-$55,301,286 QoQ
Shares Held
12,034,812
-0.7% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#15
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. RTX ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
This page
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,364,877 | 12,034,812 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,338,666,163 | 12,123,723 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,233,557,438 | 12,178,612 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,083,908,574 | 12,453,885 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,836,877,423 | 12,579,629 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,700,324,773 | 12,836,515 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,494,257,408 | 12,912,698 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,443,608,312 | 11,914,892 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,206,993,284 | 12,023,043 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,185,841,421 | 12,158,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,134,145,524 | 13,479,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $987,871,300 | 13,726,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,319,515,222 | 13,469,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,372,982,514 | 14,020,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,395,993,256 | 13,832,672 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,123,994,362 | 13,730,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,344,258,852 | 13,986,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,390,218,695 | 14,032,691 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,227,145,200 | 14,259,182 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,252,873,873 | 14,575,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,287,195,155 | 15,088,444 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,190,320,625 | 15,404,693 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,126,565,033 | 15,753,951 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $947,450,703 | 16,465,949 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,017,150,309 | 16,506,821 | Shares | Other | 2020-08-14 | |
| 2020-03-31 UTX | — | 8,273,105 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||