VAN ECK ASSOCIATES CORP

Position in RTX — RTX Corp

CIK 869178 NEW YORK, NY

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$644,340,534

-$506,579,761 QoQ

Shares Held

3,396,092

-43.1% QoQ

Ownership

0.252%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#41

of 3,405 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $4,253,533,673 across 34 Aerospace & Defense names. RTX ranks #1 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	3,396,092	$644,340,534
2	CW	Curtiss Wright Corp	585,598	$443,742,739
3	ESLT	Elbit Systems Ltd	547,687	$415,541,080
4	PL	Planet Labs PBC	9,915,458	$328,499,122
5	BWXT	BWX Technologies, Inc.	1,556,784	$303,028,005
6	HII	Huntington Ingalls Industries, Inc.	1,027,501	$287,587,253
7	RKLB	Rocket Lab Corp	1,777,325	$180,665,085
8	MOG-A	Moog Inc.	395,933	$167,812,241

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,340,534	3,396,092	-43.1%	Shares	Sole	2026-08-14
2026-03-31	$1,150,920,295	5,966,409	+5.9%	Shares	Defined	2026-05-15
2025-12-31	$1,033,131,264	5,633,213	-6.3%	Shares	Sole	2026-02-13
2025-09-30	$1,005,626,527	6,009,840	+5.4%	Shares	Sole	2025-11-13
2025-06-30	$832,389,637	5,700,518	+17.4%	Shares	Sole	2025-08-14
2025-03-31	$642,923,486	4,853,718	+110.1%	Shares	Defined	2025-05-15
2024-12-31	$267,338,773	2,310,221	+30.0%	Shares	Defined	2025-01-29
2024-09-30	$215,331,730	1,777,251	-53.6%	Shares	Sole	2024-10-29
2024-06-30	$384,321,229	3,828,282	-9.6%	Shares	Defined	2024-07-31
2024-03-31	$413,126,449	4,235,891	+4.3%	Shares	Sole	2024-04-30
2023-12-31	$341,709,535	4,061,202	+129.9%	Shares	Sole	2024-02-05
2023-09-30	$127,120,178	1,766,294	+8331.0%	Shares	Defined	2023-11-08
2023-06-30	$2,052,262	20,950	-0.0%	Shares	Sole	2023-08-03
2023-03-31	$2,052,319	20,957	+29.3%	Shares	Sole	2023-05-03
2022-06-30	$1,557,269	16,203	+30.5%	Shares	Sole	2022-08-03
2022-03-31	$1,230,250	12,418	-98.8%	Shares	Defined	2022-05-10
2021-12-31	$89,972,459	1,045,462	-7.9%	Shares	Sole	2022-01-26
2021-09-30	$97,568,811	1,135,049	+12.2%	Shares	Sole	2021-11-03
2021-06-30	$86,289,017	1,011,476	-42.9%	Shares	Defined	2021-08-10
2021-03-31	$136,871,363	1,771,339	+11.6%	Shares	Sole	2021-05-13
2020-12-31	$113,535,925	1,587,693	+5.8%	Shares	Defined	2021-02-09
2020-09-30	$86,359,483	1,500,860	+26.1%	Shares	Defined	2020-12-04
2020-06-30	$73,319,480	1,189,865	+75.6%	Shares	Defined	2020-08-10
2020-03-31	$63,915,293	677,571	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.