Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,058,963
+$9,075,649 QoQ
Shares Held
1,238,913
+5.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#83
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,535,368,717 across 51 Aerospace & Defense names. RTX ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,285,142 | $883,243,278 | |
| 2 | PL |
Planet Labs PBC
|
14,399,902 | $477,068,753 | |
| 3 | GE |
General Electric Co
|
949,406 | $354,821,504 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,577,154 | $261,967,704 | |
| 5 | CW |
Curtiss Wright Corp
|
322,858 | $244,648,878 | |
| 6 | RTX |
RTX Corp
This page
|
1,238,913 | $235,058,963 | |
| 7 | HEI |
Heico Corp
|
526,151 | $187,000,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
828,548 | $183,175,391 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,058,963 | 1,238,913 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $225,983,314 | 1,171,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $233,143,582 | 1,271,230 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $256,180,054 | 1,530,987 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $261,365,286 | 1,789,928 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $280,739,697 | 2,119,430 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $267,829,426 | 2,314,461 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $294,900,168 | 2,433,973 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $287,184,568 | 2,860,689 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $394,024,516 | 4,040,034 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $427,202,759 | 5,077,285 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $479,743,887 | 6,665,887 | Shares | Defined | 2023-11-30 | |
| 2023-06-30 | $594,870,132 | 6,072,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $566,067,814 | 5,780,331 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $604,696,896 | 5,991,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $538,296,952 | 6,575,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $547,921,380 | 5,700,982 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $514,034,800 | 5,188,602 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $476,868,184 | 5,541,113 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $382,365,638 | 4,448,181 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $360,769,165 | 4,228,920 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $288,126,539 | 3,728,828 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $181,371,170 | 2,536,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $105,380,309 | 1,831,427 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $115,885,036 | 1,880,640 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 UTX | — | 3,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||