Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$58,491,861
-$1,559,258 QoQ
Shares Held
308,290
-1.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#227
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KLINGENSTEIN FIELDS & CO LP holds $112,652,739 across 8 Aerospace & Defense names. RTX ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
308,290 | $58,491,861 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
81,559 | $18,031,063 | |
| 3 | GE |
General Electric Co
|
46,482 | $17,371,717 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
31,287 | $15,934,781 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,234 | $2,157,053 | |
| 6 | GD |
General Dynamics Corp
|
654 | $231,672 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,231 | $226,781 | |
| 8 | BA |
Boeing Co
|
960 | $207,811 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,491,861 | 308,290 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $60,051,119 | 311,307 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $58,368,883 | 318,260 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,918,243 | 322,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,903,375 | 321,212 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $43,823,198 | 330,841 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $38,598,868 | 333,554 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $40,650,997 | 335,515 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $34,100,875 | 339,684 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $33,407,827 | 342,539 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $29,601,629 | 351,814 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $25,379,716 | 352,643 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $34,578,998 | 352,991 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $35,510,103 | 362,607 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $37,372,694 | 370,320 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $30,750,790 | 375,651 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $36,273,355 | 377,415 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $37,523,554 | 378,758 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $32,980,601 | 383,228 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $33,283,023 | 387,192 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $33,730,378 | 395,386 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $30,899,422 | 399,889 | Shares | Defined | 2021-04-29 | |
| 2020-12-31 | $28,409,992 | 397,287 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $22,746,482 | 395,316 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $23,757,343 | 385,546 | Shares | Defined | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||