Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$30,604,966
-$3,066,693 QoQ
Shares Held
161,308
-7.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#352
of 3,392 holders
Holding Since
Jun 2020
24 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, 2026Associated Banc-Corp holds $90,914,560 across 10 Aerospace & Defense names. RTX ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
161,308 | $30,604,966 | |
| 2 | WWD |
Woodward, Inc.
|
61,163 | $26,021,186 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
37,131 | $18,911,189 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
34,241 | $7,560,412 | |
| 5 | BA |
Boeing Co
|
18,892 | $4,089,551 | |
| 6 | GE |
General Electric Co
|
3,936 | $1,471,001 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,036 | $882,231 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,373 | $699,488 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,604,966 | 161,308 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $33,671,659 | 174,555 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $65,845,185 | 359,025 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $59,115,179 | 353,285 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $50,867,527 | 348,360 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $45,671,545 | 344,795 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $39,794,487 | 343,886 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $42,865,317 | 353,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,202,155 | 350,654 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $31,912,693 | 327,209 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $25,849,995 | 307,226 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,012,399 | 55,751 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,465,482 | 55,793 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,376,552 | 54,902 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,640,922 | 55,895 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,631,474 | 56,578 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $5,370,914 | 55,883 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,760,226 | 58,143 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,914,628 | 57,107 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,875,306 | 56,716 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,837,417 | 56,704 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $4,956,356 | 69,310 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,105,408 | 88,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,679,514 | 92,170 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||