Position in RTX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$749,609
+$21,511 QoQ
Shares Held
3,886
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NAVELLIER & ASSOCIATES INC holds $49,884,707 across 14 Aerospace & Defense names. RTX ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
72,812 | $16,780,253 | |
| 2 | ESLT |
Elbit Systems Ltd
|
14,733 | $12,509,642 | |
| 3 | EMBJ |
Embraer S.A.
|
80,893 | $4,800,190 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
21,305 | $4,356,659 | |
| 5 | WWD |
Woodward, Inc.
|
9,162 | $3,279,263 | |
| 6 | GD |
General Dynamics Corp
|
9,272 | $3,182,335 | |
| 7 | RKLB |
Rocket Lab Corp
|
16,890 | $1,084,675 | |
| 8 | RTX |
RTX Corp
This page
|
3,886 | $749,609 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,609 | 3,886 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $728,098 | 3,970 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $649,909 | 3,884 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $566,557 | 3,880 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $513,547 | 3,877 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $448,183 | 3,873 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $807,289 | 6,663 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $668,497 | 6,659 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $648,964 | 6,654 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $559,531 | 6,650 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $478,168 | 6,644 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||