Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$791,845,551
+$44,576,418 QoQ
Shares Held
4,173,539
+7.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#36
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 63%
None 37%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. RTX ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
This page
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,845,551 | 4,173,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $747,269,133 | 3,873,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $778,559,773 | 4,245,146 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $817,231,183 | 4,883,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $854,357,175 | 5,850,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $744,084,377 | 5,617,427 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $700,498,520 | 6,053,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,022,251,270 | 8,437,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $831,725,525 | 8,284,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $768,184,607 | 7,876,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $597,053,651 | 7,095,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $634,347,390 | 8,814,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $925,374,433 | 9,446,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $951,807,129 | 9,719,260 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,158,318,480 | 11,477,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $946,677,007 | 11,564,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,484,333,696 | 15,444,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,495,100,634 | 15,091,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,390,483,807 | 16,157,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,255,884,623 | 14,610,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,257,597,448 | 14,741,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,150,292,217 | 14,886,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $694,116,174 | 9,706,561 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $398,862,099 | 6,931,910 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $402,946,919 | 6,539,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 4,091,506 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||