Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,252,662
-$132,823 QoQ
Shares Held
101,474
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#462
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. RTX ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
This page
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,252,662 | 101,474 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $19,385,485 | 100,495 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $19,031,968 | 103,773 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $17,315,308 | 103,480 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $15,098,468 | 103,400 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $13,449,061 | 101,533 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $11,818,830 | 102,133 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $12,048,877 | 99,446 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $10,207,855 | 101,682 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $9,975,563 | 102,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,887,455 | 105,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,632,107 | 92,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,039,846 | 92,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,139,708 | 93,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,818,926 | 107,203 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,103,403 | 98,991 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,752,473 | 101,472 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $12,735,547 | 128,551 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,166,336 | 164,610 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $15,452,341 | 179,762 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $17,931,564 | 210,193 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,526,275 | 213,877 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,603,414 | 204,215 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,488,884 | 217,047 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,143,053 | 213,292 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 UTX | — | 67,342 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||