Position in RTX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$74,194,548
+$5,089,062 QoQ
Shares Held
384,627
+2.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 91.67377310024231.ToString("F0")%
Shared 0.ToString("F0")%
None 8.326226899757689.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $1,264,999,234 across 30 Aerospace & Defense names. RTX ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,438,125 | $294,082,181 | |
| 2 | TDG |
TransDigm Group INC
|
166,248 | $192,674,782 | |
| 3 | BA |
Boeing Co
|
922,102 | $183,525,961 | |
| 4 | CW |
Curtiss Wright Corp
|
167,027 | $113,765,430 | |
| 5 | GD |
General Dynamics Corp
|
292,035 | $100,232,252 | |
| 6 | HEI |
Heico Corp
|
336,799 | $92,350,285 | |
| 7 | RTX |
RTX Corp
This page
|
384,627 | $74,194,548 | |
| 8 | GE |
General Electric Co
|
201,509 | $57,182,208 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,194,548 | 384,627 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $69,105,486 | 376,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,463,488 | 367,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,687,374 | 360,823 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $46,574,525 | 351,612 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $41,040,329 | 354,652 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,993,504 | 354,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,873,563 | 357,342 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,678,115 | 212,018 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,857,797 | 236,009 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,413,573 | 241,956 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,775,481 | 324,372 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,608,804 | 312,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,233,613 | 299,580 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,628,397 | 288,644 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $25,172,266 | 261,911 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,243,742 | 264,901 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,116,060 | 268,604 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,967,449 | 243,921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,861,963 | 244,543 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,432,091 | 251,483 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,449,007 | 257,992 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,686,969 | 255,248 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $19,703,980 | 319,766 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||