Position in RTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$119,672,955
-$1,417,896 QoQ
Shares Held
630,754
+0.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#137
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $217,705,060 across 9 Aerospace & Defense names. RTX ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
630,754 | $119,672,955 | |
| 2 | CW |
Curtiss Wright Corp
|
107,997 | $81,835,806 | |
| 3 | LMT |
Lockheed Martin Corp
|
16,487 | $8,399,467 | |
| 4 | GE |
General Electric Co
|
9,529 | $3,561,272 | |
| 5 | GD |
General Dynamics Corp
|
7,385 | $2,616,062 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,504 | $766,002 | |
| 7 | BA |
Boeing Co
|
1,508 | $326,436 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
500 | $280,305 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,672,955 | 630,754 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $121,090,851 | 627,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,037,546 | 632,702 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,127,198 | 664,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,456,375 | 667,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,950,260 | 663,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $78,057,073 | 674,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,865,497 | 692,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,538,171 | 871,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,822,129 | 2,356,425 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $197,718,144 | 2,349,871 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $179,058,696 | 2,487,963 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $225,425,550 | 2,301,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $218,721,462 | 2,233,447 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $212,677,494 | 2,107,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,404,620 | 1,629,668 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $155,019,179 | 1,612,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $157,527,044 | 1,590,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,458,747 | 1,608,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $140,701,904 | 1,636,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,855,672 | 1,627,660 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $126,970,448 | 1,643,205 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $122,363,618 | 1,711,140 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $99,650,244 | 1,731,843 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,062,345 | 1,769,918 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||