Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,362,046
+$8,118,462 QoQ
Shares Held
1,830,823
+4.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#68
of 3,392 holders
Holding Since
Jun 2020
25 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, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. RTX ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,362,046 | 1,830,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $339,243,584 | 1,758,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,921,807 | 942,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,257,738 | 856,139 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $111,997,777 | 767,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,733,172 | 677,436 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $60,065,391 | 519,058 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,054,236 | 396,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,713,678 | 266,099 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,767,551 | 171,922 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,468,874 | 148,192 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,248,456 | 142,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,120,640 | 144,147 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,391,889 | 146,961 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,103,989 | 149,663 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,129,523 | 148,174 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $14,283,963 | 148,621 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $15,098,268 | 152,400 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,044,974 | 151,580 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,803,312 | 148,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,841,458 | 150,527 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,585,941 | 149,941 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $10,427,659 | 145,821 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,247,955 | 143,343 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,338,232 | 135,317 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||