MARTINGALE ASSET MANAGEMENT L P

Position in RTX — RTX Corp

CIK 936944 BOSTON, MA

Position in RTX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$28,789,167

+$330,623 QoQ

Shares Held

149,244

-3.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 68.10592050601699.ToString("F0")% Shared 0.ToString("F0")% None 31.894079493983007.ToString("F0")%

Industrials · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $234,018,925 across 25 Aerospace & Defense names. RTX ranks #1 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	149,244	$28,789,167
2	LMT	Lockheed Martin Corp	47,624	$28,783,469
3	NOC	Northrop Grumman Corp /De/	40,922	$27,918,625
4	GD	General Dynamics Corp	79,484	$27,280,498
5	GE	General Electric Co	93,507	$26,534,481
6	LHX	L3harris Technologies, Inc. /De/	51,836	$17,891,195
7	HII	Huntington Ingalls Industries, Inc.	42,308	$16,072,809
8	TXT	Textron Inc	182,456	$15,975,847

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,789,167	149,244	-3.8%	Shares	Sole	2026-05-13
2025-12-31	$28,458,544	155,172	-2.7%	Shares	Sole	2026-02-13
2025-09-30	$26,678,258	159,435	-8.7%	Shares	Sole	2025-11-13
2025-06-30	$25,493,631	174,590	-1.6%	Shares	Sole	2025-08-11
2025-03-31	$23,491,251	177,346	-5.8%	Shares	Sole	2025-05-14
2024-12-31	$21,774,800	188,168	+97.6%	Shares	Sole	2025-02-13
2024-09-30	$11,537,945	95,229	+2059.9%	Shares	Sole	2024-11-14
2024-06-30	$442,619	4,409	+19.8%	Shares	Sole	2024-08-12
2023-09-30	$264,849	3,680	-95.2%	Shares	Sole	2023-11-14
2023-06-30	$7,512,650	76,691	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.