Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,228,598
-$560,569 QoQ
Shares Held
148,783
-0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#374
of 3,392 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. RTX ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
This page
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,228,598 | 148,783 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,789,167 | 149,244 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,458,544 | 155,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,678,258 | 159,435 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,493,631 | 174,590 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,491,251 | 177,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,774,800 | 188,168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,537,945 | 95,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $442,619 | 4,409 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $264,849 | 3,680 | 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. | ||||||