Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,593,427
+$443,878 QoQ
Shares Held
119,082
+3.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#426
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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $114,039,313 across 22 Aerospace & Defense names. RTX ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
101,666 | $36,014,163 | |
| 2 | RTX |
RTX Corp
This page
|
119,082 | $22,593,427 | |
| 3 | RKLB |
Rocket Lab Corp
|
77,616 | $7,889,666 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
33,140 | $6,450,701 | |
| 5 | GE |
General Electric Co
|
13,395 | $5,006,113 | |
| 6 | KRMN |
Karman Holdings Inc.
|
100,205 | $5,002,233 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
104,759 | $4,470,066 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
88,449 | $4,410,067 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,593,427 | 119,082 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $22,149,549 | 114,824 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,185,451 | 115,515 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,767,326 | 124,110 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,362,599 | 125,754 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,772,482 | 126,623 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $14,597,267 | 126,143 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,433,966 | 127,385 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $12,859,959 | 128,100 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,688,262 | 130,096 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,720,950 | 127,418 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,545,766 | 104,846 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,747,263 | 38,253 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,760,022 | 38,395 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,892,585 | 38,571 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,127,133 | 38,201 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,257,384 | 44,297 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,344,417 | 43,852 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,221,673 | 49,055 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,049,462 | 58,742 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,022,711 | 58,876 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,862,727 | 49,990 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,612,041 | 50,511 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,969,409 | 51,606 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,960,471 | 48,044 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||