Position in RTX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$82,382,473
+$20,620,523 QoQ
Shares Held
434,209
+35.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#188
of 3,405 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. RTX ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
This page
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in RTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,382,473 | 434,209 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $61,761,950 | 320,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,003,310 | 299,909 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $45,404,493 | 271,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,471,671 | 236,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,820,500 | 202,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,133,006 | 199,905 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $12,674,428 | 150,635 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $10,848,901 | 150,742 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $15,085,822 | 154,047 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $15,567,111 | 154,252 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,263,115 | 125,374 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,506,771 | 161,344 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,573,618 | 167,292 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,144,029 | 152,731 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,574,314 | 146,281 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,824,128 | 115,158 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,658,229 | 99,110 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $4,013,927 | 56,131 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,262,357 | 39,318 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,794,158 | 45,345 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||