Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,189,535
-$851,521 QoQ
Shares Held
180,201
-0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#323
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $186,381,527 across 14 Aerospace & Defense names. RTX ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
837,725 | $85,154,746 | |
| 2 | RTX |
RTX Corp
This page
|
180,201 | $34,189,535 | |
| 3 | AVAV |
AeroVironment Inc
|
156,387 | $25,814,802 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
109,114 | $24,122,923 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
24,988 | $7,261,262 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,488 | $3,158,859 | |
| 7 | GE |
General Electric Co
|
6,534 | $2,441,951 | |
| 8 | BA |
Boeing Co
|
4,270 | $924,326 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,189,535 | 180,201 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,041,056 | 181,654 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,548,708 | 188,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,089,878 | 191,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,106,951 | 192,487 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,067,282 | 287,387 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,082,959 | 285,888 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,597,843 | 285,555 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $28,833,714 | 287,217 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,386,762 | 342,323 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,917,403 | 343,682 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,263,580 | 364,924 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,107,589 | 317,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,102,763 | 317,602 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,190,452 | 318,970 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,105,890 | 318,909 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,621,510 | 318,609 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,950,966 | 322,509 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,102,720 | 326,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,116,914 | 327,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,166,290 | 330,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,238,419 | 339,568 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,754,751 | 374,140 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,014,125 | 365,209 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,371,850 | 411,747 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||