Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$43,291,453
-$1,132,259 QoQ
Shares Held
228,174
-0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#262
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $198,244,599 across 22 Aerospace & Defense names. RTX ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
228,174 | $43,291,453 | |
| 2 | AVAV |
AeroVironment Inc
|
147,645 | $24,371,760 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
324,770 | $16,193,032 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,503 | $14,521,138 | |
| 5 | GD |
General Dynamics Corp
|
38,510 | $13,641,782 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
69,772 | $13,581,119 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
58,911 | $13,024,043 | |
| 8 | BA |
Boeing Co
|
56,398 | $12,208,475 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,291,453 | 228,174 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $44,423,712 | 230,294 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $42,270,032 | 230,480 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $38,960,113 | 232,834 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,248,991 | 234,550 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $31,487,596 | 237,714 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,096,069 | 234,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,884,180 | 238,397 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $24,171,803 | 240,779 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $23,584,509 | 241,818 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $20,058,723 | 238,397 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $16,717,263 | 232,281 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $25,605,470 | 261,387 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $23,884,539 | 243,894 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $24,239,672 | 240,187 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,531,141 | 238,592 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,780,761 | 237,028 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,985,540 | 242,107 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,536,669 | 238,632 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $20,305,815 | 236,224 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $20,111,491 | 235,746 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $19,211,871 | 248,633 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,774,315 | 234,573 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $13,631,974 | 236,913 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $13,789,385 | 223,781 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 UTX | — | 109,615 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||