Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,208,580
-$20,000 QoQ
Shares Held
6,370
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,705
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026BAILARD, INC. holds $24,287,376 across 9 Aerospace & Defense names. RTX ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
22,984 | $6,678,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,846 | $3,486,736 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
14,250 | $3,146,400 | |
| 4 | BA |
Boeing Co
|
13,511 | $2,924,726 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,527 | $2,386,622 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,776 | $1,923,720 | |
| 7 | GE |
General Electric Co
|
3,631 | $1,357,013 | |
| 8 | RTX |
RTX Corp
This page
|
6,370 | $1,208,580 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,580 | 6,370 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,228,580 | 6,369 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,175,960 | 6,412 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,089,820 | 6,513 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $980,816 | 6,717 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $935,564 | 7,063 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $520,971 | 4,502 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $545,462 | 4,502 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $372,547 | 3,711 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $427,864 | 4,387 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $365,588 | 4,345 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $389,645 | 5,414 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $537,604 | 5,488 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $591,399 | 6,039 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $610,364 | 6,048 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $495,089 | 6,048 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $576,083 | 5,994 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $586,593 | 5,921 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $516,446 | 6,001 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $551,863 | 6,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $561,425 | 6,581 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $524,508 | 6,788 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $521,164 | 7,288 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $486,903 | 8,462 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $548,602 | 8,903 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||