Position in RTX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$197,445,109
+$44,716,742 QoQ
Shares Held
1,023,562
+22.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BAHL & GAYNOR INC holds $776,582,519 across 9 Aerospace & Defense names. RTX ranks #3 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
349,873 | $211,459,742 | |
| 2 | GD |
General Dynamics Corp
|
587,387 | $201,602,966 | |
| 3 | RTX |
RTX Corp
This page
|
1,023,562 | $197,445,109 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
231,219 | $79,805,237 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
96,425 | $65,784,992 | |
| 6 | CW |
Curtiss Wright Corp
|
18,070 | $12,307,838 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
29,225 | $5,976,220 | |
| 8 | GE |
General Electric Co
|
4,437 | $1,259,087 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,445,109 | 1,023,562 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $152,728,367 | 832,761 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $140,283,615 | 838,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,886,415 | 868,966 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,656,705 | 782,551 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,789,398 | 784,561 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $96,636,489 | 797,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,655,233 | 803,419 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $79,757,887 | 817,778 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $93,761,829 | 1,114,355 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $99,919,692 | 1,388,352 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $140,563,783 | 1,434,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $151,601,809 | 1,548,063 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $49,975,381 | 495,198 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,331,254 | 346,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,385,074 | 191,292 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $18,354,500 | 185,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,854,317 | 184,224 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,131,855 | 187,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,084,091 | 188,537 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,663,352 | 215,651 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,593,899 | 218,066 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,750,921 | 221,601 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,839,790 | 224,599 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||