Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,757,027
-$106,941,080 QoQ
Shares Held
1,500,854
-26.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#77
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. RTX ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,797,935 | $2,540,592,244 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
4,932,780 | $2,512,314,178 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,716,131 | $1,705,882,239 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,707,086 | $1,367,832,116 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
2,103,142 | $1,179,042,432 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,154,854 | $1,051,618,350 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,326,754 | $629,456,756 | |
| 8 | BA |
Boeing Co
|
2,594,153 | $561,556,296 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,757,027 | 1,500,854 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $391,698,107 | 2,030,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,349,875 | 2,068,429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $400,782,285 | 2,395,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $413,294,568 | 2,830,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,345,167 | 2,342,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,302,864 | 2,629,648 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $323,089,492 | 2,666,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,305,288,445 | 13,002,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,808,326,256 | 18,541,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,136,656,794 | 25,394,067 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,396,360,232 | 47,191,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,849,413,724 | 39,295,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,013,336,702 | 40,981,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,271,775,767 | 42,328,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,569,287,141 | 43,602,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,488,527,005 | 46,701,977 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,454,068,014 | 55,052,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,099,511,974 | 59,255,310 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,315,042,958 | 61,831,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,268,542,643 | 61,757,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,534,052,301 | 58,678,042 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,917,662,044 | 54,784,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,510,415,647 | 43,629,052 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,692,228,017 | 43,690,815 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 21,964,210 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||