Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$453,512,566
+$1,056,551 QoQ
Shares Held
2,390,305
+1.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#62
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 2%
None 46%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. RTX ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,512,566 | 2,390,305 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $452,456,015 | 2,345,547 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $424,574,851 | 2,315,021 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $378,496,443 | 2,261,976 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $324,909,685 | 2,225,104 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $293,549,638 | 2,216,138 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $259,367,980 | 2,241,341 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $271,642,293 | 2,242,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $219,543,491 | 2,186,906 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $214,561,122 | 2,199,950 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $177,597,998 | 2,110,744 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $167,995,323 | 2,334,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,381,613 | 2,239,502 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $207,897,946 | 2,122,924 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $205,666,683 | 2,037,918 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $152,643,112 | 1,864,685 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $156,874,200 | 1,632,236 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $170,147,472 | 1,717,447 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $140,950,100 | 1,637,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,218,950 | 1,607,945 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $138,560,670 | 1,624,202 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $128,237,521 | 1,659,603 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $139,616,552 | 1,952,406 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $105,504,076 | 1,833,578 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $129,128,096 | 2,095,555 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 UTX | — | 933,575 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||