Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,151,348
+$148,082 QoQ
Shares Held
11,339
+9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,347
of 3,386 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $9,798,380 across 8 Aerospace & Defense names. RTX ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,155 | $3,795,228 | |
| 2 | RTX |
RTX Corp
This page
|
11,339 | $2,151,348 | |
| 3 | CW |
Curtiss Wright Corp
|
1,760 | $1,333,657 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,674 | $852,836 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,120 | $570,427 | |
| 6 | VVX |
V2X, Inc.
|
7,334 | $546,823 | |
| 7 | ISSC |
Innovative Solutions & Support Inc
|
20,400 | $367,200 | |
| 8 | CVU |
Cpi Aerostructures Inc
|
34,848 | $180,861 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,151,348 | 11,339 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,003,266 | 10,385 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,150,651 | 6,274 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,008,832 | 6,029 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $815,667 | 5,586 | Shares | Sole | 2025-08-01 | |
| 2023-03-31 | $15,179 | 155 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $31,184 | 309 | Shares | Other | 2023-01-30 | |
| 2022-06-30 | $44,691 | 465 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $89,856 | 907 | Shares | Other | 2022-04-22 | |
| 2020-09-30 | $26,468 | 460 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,142,342 | 34,767 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||