Position in RTX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$35,354,519
+$6,706,118 QoQ
Shares Held
183,279
+7.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026OPPENHEIMER & CO INC holds $190,158,419 across 24 Aerospace & Defense names. RTX ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,962,164 | $54,842,483 | |
| 2 | RTX |
RTX Corp
This page
|
183,279 | $35,354,519 | |
| 3 | LMT |
Lockheed Martin Corp
|
29,597 | $17,888,130 | |
| 4 | GE |
General Electric Co
|
56,720 | $16,095,434 | |
| 5 | BA |
Boeing Co
|
63,880 | $12,714,036 | |
| 6 | GD |
General Dynamics Corp
|
35,541 | $12,198,382 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
27,909 | $9,632,791 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,709 | $7,988,348 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,354,519 | 183,279 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $28,648,401 | 171,209 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,595,426 | 154,742 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,216,118 | 160,170 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $18,201,020 | 157,285 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,887,687 | 164,144 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,086,107 | 150,275 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,230,602 | 145,910 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,049,773 | 143,211 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,275,156 | 142,770 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,732,302 | 150,391 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,350,980 | 166,966 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,372,655 | 162,234 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,686,257 | 179,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,049,361 | 187,799 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,577,556 | 147,144 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,190,054 | 141,646 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,543,509 | 122,656 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,939,898 | 128,237 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,208,216 | 132,111 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,872,027 | 138,051 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,818,695 | 153,262 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,323,321 | 167,532 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||