Position in RTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,654,253
-$909,665 QoQ
Shares Held
98,320
-3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#469
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $43,508,686 across 7 Aerospace & Defense names. RTX ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
98,320 | $18,654,253 | |
| 2 | BA |
Boeing Co
|
51,296 | $11,104,045 | |
| 3 | GE |
General Electric Co
|
25,407 | $9,495,358 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,953 | $3,032,815 | |
| 5 | VVX |
V2X, Inc.
|
6,623 | $493,810 | |
| 6 | MRCY |
Mercury Systems Inc
|
3,367 | $411,885 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
1,170 | $316,520 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,654,253 | 98,320 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $19,563,918 | 101,420 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $18,720,371 | 102,074 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,504,223 | 104,609 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $15,380,286 | 105,330 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14,062,483 | 106,164 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,716,007 | 109,886 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,649,279 | 112,655 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,624,358 | 115,792 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,654,152 | 119,493 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,129,278 | 120,386 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,605,524 | 119,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,237,946 | 124,928 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,379,331 | 126,410 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,987,092 | 128,687 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,388,770 | 126,909 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,335,622 | 128,349 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $13,485,012 | 136,116 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $11,624,038 | 135,069 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $10,347,091 | 120,371 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $10,274,139 | 120,433 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,536,045 | 123,412 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,043,083 | 126,459 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $6,430,900 | 111,764 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $6,651,755 | 107,948 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||