Position in RTX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$793,010
+$694,891 QoQ
Shares Held
4,111
+668.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026MEEDER ASSET MANAGEMENT INC holds $78,266,626 across 23 Aerospace & Defense names. RTX ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
117,204 | $40,226,753 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
21,944 | $14,971,070 | |
| 3 | LMT |
Lockheed Martin Corp
|
20,386 | $12,321,091 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
13,009 | $4,942,115 | |
| 5 | VVX |
V2X, Inc.
|
33,570 | $2,299,544 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
4,138 | $846,179 | |
| 7 | RTX |
RTX Corp
This page
|
4,111 | $793,010 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,100 | $714,424 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,010 | 4,111 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $98,119 | 535 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,278 | 169 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $24,093 | 165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,461 | 464 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $76,953 | 665 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,576,397 | 29,518 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $74,589 | 743 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $287,225 | 2,945 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $234,498 | 2,787 | Shares | Defined | 2024-01-25 | |
| 2023-06-30 | $258,026 | 2,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,571,542 | 26,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,037,689 | 30,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,668,636 | 44,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,602,130 | 47,884 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $10,087,998 | 101,827 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $1,135,703 | 13,212 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,072,346 | 12,570 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $810,253 | 10,486 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $528,816 | 7,395 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $334,422 | 5,812 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $369,781 | 6,001 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||