CONNING INC.

Position in RTX — RTX Corp

CIK 801051 HARTFORD, CT

Position in RTX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$41,471,752

+$6,913,717 QoQ

Shares Held

218,583

+22.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.57%

of 13F equity value

Holder Rank

#273

of 3,392 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CONNING INC. holds $177,684,074 across 10 Aerospace & Defense names. RTX ranks #1 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	218,583	$41,471,752
2	GD	General Dynamics Corp	108,165	$38,316,369
3	LMT	Lockheed Martin Corp	71,380	$36,365,254
4	LHX	L3harris Technologies, Inc. /De/	119,769	$34,803,673
5	HONA	Honeywell Aerospace Inc.	82,374	$18,188,179
6	GE	General Electric Co	17,874	$6,680,050
7	BA	Boeing Co	3,488	$755,047
8	HWM	Howmet Aerospace Inc.	1,834	$493,089

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,471,752	218,583	+22.0%	Shares	Sole	2026-07-30
2026-03-31	$34,558,035	179,150	-9.1%	Shares	Sole	2026-04-30
2025-12-31	$36,152,174	197,122	-11.9%	Shares	Sole	2026-02-05
2025-09-30	$37,437,410	223,734	-11.4%	Shares	Sole	2025-10-28
2025-06-30	$36,893,851	252,663	-9.4%	Shares	Sole	2025-07-24
2025-03-31	$36,957,267	279,007	-12.7%	Shares	Sole	2025-04-29
2024-12-31	$36,988,740	319,640	+0.7%	Shares	Sole	2025-01-28
2024-09-30	$38,463,332	317,459	-5.9%	Shares	Sole	2024-10-29
2024-06-30	$33,876,806	337,452	-20.7%	Shares	Sole	2024-07-26
2024-03-31	$41,515,985	425,674	+3.8%	Shares	Sole	2024-04-26
2023-12-31	$34,514,732	410,206	-3.0%	Shares	Sole	2024-01-30
2023-09-30	$30,424,453	422,738	+12.0%	Shares	Sole	2023-10-26
2023-06-30	$36,987,932	377,582	-0.7%	Shares	Sole	2023-07-21
2023-03-31	$37,226,326	380,132	-0.2%	Shares	Sole	2023-04-27
2022-12-31	$38,444,969	380,945	-8.9%	Shares	Sole	2023-02-08
2022-09-30	$34,244,984	418,336	-10.7%	Shares	Sole	2022-10-31
2022-06-30	$45,034,935	468,577	+3.2%	Shares	Sole	2022-07-20
2022-03-31	$44,962,424	453,845	-24.8%	Shares	Sole	2022-05-02
2021-12-31	$51,913,113	603,220	+0.0%	Shares	Sole	2022-01-27
2021-09-30	$51,832,504	602,984	+7.2%	Shares	Sole	2021-11-05
2021-06-30	$47,974,163	562,351	-15.0%	Shares	Sole	2021-07-29
2021-03-31	$51,098,805	661,302	+3042.0%	Shares	Sole	2021-04-23
2020-12-31	$1,505,070	21,047	-1.2%	Shares	Sole	2021-01-28
2020-09-30	$1,225,429	21,297	+1.7%	Shares	Sole	2020-10-21
2020-06-30	$1,290,754	20,947	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.