Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,875,741
-$460,504 QoQ
Shares Held
299,772
+0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#232
of 3,392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $836,947,315 across 22 Aerospace & Defense names. RTX ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
938,528 | $350,756,069 | |
| 2 | HEI |
Heico Corp
|
375,181 | $133,635,720 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
301,974 | $81,188,729 | |
| 4 | RTX |
RTX Corp
This page
|
299,772 | $56,875,741 | |
| 5 | MOG-A |
Moog Inc.
|
130,664 | $55,380,629 | |
| 6 | CW |
Curtiss Wright Corp
|
66,224 | $50,181,898 | |
| 7 | GD |
General Dynamics Corp
|
122,875 | $43,527,240 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
173,009 | $38,248,829 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,875,741 | 299,772 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $57,336,245 | 297,233 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,732,325 | 303,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,155,843 | 18,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,200,241 | 158,884 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,713,797 | 194,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,231,498 | 356,304 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,449,541 | 119,260 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,973,214 | 119,267 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,510,934 | 15,492 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,615,067 | 19,195 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,076,954 | 98,332 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,831,951 | 100,367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,533,938 | 107,566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,364,112 | 122,514 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,190,502 | 100,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,206,593 | 106,197 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,305,272 | 33,363 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,413,965 | 16,430 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,075,934 | 24,150 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,092,483 | 24,528 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,896,437 | 24,543 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,803,696 | 25,223 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $47,285,393 | 821,783 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $58,829,353 | 954,712 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $45,950,044 | 487,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||