Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,479,593
+$38,072,299 QoQ
Shares Held
3,470,614
+7.9% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 3,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. RTX ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,479,593 | 3,470,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $620,407,294 | 3,216,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $513,239,764 | 2,798,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $464,265,283 | 2,774,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $395,022,356 | 2,705,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,109,142 | 2,877,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $334,483,336 | 2,890,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,367,689 | 3,329,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $304,671,000 | 3,034,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $320,668,496 | 3,287,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $313,972,447 | 3,731,548 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $272,025,152 | 3,779,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $383,320,418 | 3,913,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $373,920,928 | 3,818,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $234,109,472 | 2,319,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $180,302,953 | 2,202,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,257,205 | 2,208,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $238,232,242 | 2,404,686 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $239,694,312 | 2,785,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,362,692 | 2,738,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,999,018 | 2,485,043 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $195,779,926 | 2,533,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $193,403,228 | 2,704,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $175,388,249 | 3,048,110 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $253,572,585 | 4,115,102 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||