Position in RTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$44,127,403
-$1,684,803 QoQ
Shares Held
232,580
-2.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#258
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $116,506,277 across 10 Aerospace & Defense names. RTX ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
232,580 | $44,127,403 | |
| 2 | BA |
Boeing Co
|
105,903 | $22,924,822 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,396 | $14,466,626 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
27,881 | $8,101,939 | |
| 5 | GE |
General Electric Co
|
20,425 | $7,633,435 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,650 | $7,439,342 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
26,728 | $7,186,090 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
7,165 | $4,016,770 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,127,403 | 232,580 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $45,812,206 | 237,492 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,786,463 | 244,201 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $41,368,493 | 247,227 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $37,636,508 | 257,749 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $35,073,818 | 264,788 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $31,198,459 | 269,603 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $32,723,256 | 270,083 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $28,108,698 | 279,995 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $27,851,349 | 285,567 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $24,033,749 | 285,640 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,238,251 | 281,204 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,942,795 | 244,414 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $24,266,270 | 247,792 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $25,299,836 | 250,692 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $20,590,900 | 251,538 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $24,771,295 | 257,739 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $26,120,697 | 263,659 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $23,273,722 | 270,436 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $24,110,060 | 280,480 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $24,165,081 | 283,262 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $22,149,368 | 286,649 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $20,175,044 | 282,129 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $15,861,821 | 275,666 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $15,454,419 | 250,802 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||