Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,103,527,744
+$243,059,105 QoQ
Shares Held
95,417,318
+3.1% QoQ
Ownership
7.08%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#2
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 39%
None 53%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. RTX ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,103,527,744 | 95,417,318 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,860,468,639 | 92,589,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,851,633,439 | 91,884,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,269,536,839 | 91,254,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,457,451,754 | 112,706,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,856,027,987 | 112,154,824 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,072,200,907 | 112,964,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,568,295,850 | 111,986,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,568,838,792 | 115,238,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,477,135,632 | 117,678,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,211,796,157 | 121,366,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,875,781,144 | 123,326,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,181,133,312 | 124,348,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,213,119,705 | 124,712,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,703,968,649 | 125,881,576 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,555,730,103 | 128,948,572 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,451,049,731 | 129,549,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,052,757,128 | 131,752,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,716,276,731 | 136,140,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,100,364,070 | 140,767,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,167,945,218 | 142,632,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,918,245,822 | 141,299,933 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,609,927,283 | 120,401,724 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,107,033,363 | 123,514,657 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,836,808,738 | 127,179,629 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 90,559,856 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||