Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$67,069,744
-$2,626,762 QoQ
Shares Held
353,501
-2.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#212
of 3,409 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $377,430,074 across 51 Aerospace & Defense names. RTX ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
212,368 | $79,368,292 | |
| 2 | RTX |
RTX Corp
This page
|
353,501 | $67,069,744 | |
| 3 | BA |
Boeing Co
|
183,915 | $39,812,080 | |
| 4 | GD |
General Dynamics Corp
|
86,833 | $30,759,721 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
56,211 | $28,628,824 | |
| 6 | LMT |
Lockheed Martin Corp
|
53,678 | $27,346,793 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
113,448 | $25,081,083 | |
| 8 | TDG |
TransDigm Group INC
|
14,397 | $19,177,379 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,069,744 | 353,501 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $69,696,506 | 361,309 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $70,513,632 | 384,480 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $63,066,509 | 376,899 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $56,410,884 | 386,323 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $50,779,335 | 383,356 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $71,650,815 | 619,174 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $47,534,823 | 392,331 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $40,047,177 | 398,916 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $39,944,971 | 409,566 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $34,732,992 | 412,800 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $29,822,064 | 414,368 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $42,026,015 | 429,012 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,820,480 | 437,256 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $43,428,499 | 430,326 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $35,678,681 | 435,850 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $42,934,259 | 446,720 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $42,940,801 | 433,439 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $37,405,032 | 434,639 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $38,204,320 | 444,443 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $37,821,591 | 443,343 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $36,483,185 | 472,152 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $34,299,914 | 479,652 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $27,116,242 | 471,259 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $29,164,437 | 473,295 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $28,338,439 | 300,418 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||