Position in RTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$291,398,983
+$42,858,605 QoQ
Shares Held
1,510,622
+11.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $1,814,781,286 across 28 Aerospace & Defense names. RTX ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,812,291 | $360,700,276 | |
| 2 | GE |
General Electric Co
|
1,183,855 | $335,942,533 | |
| 3 | RTX |
RTX Corp
This page
|
1,510,622 | $291,398,983 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
664,372 | $153,111,170 | |
| 5 | LMT |
Lockheed Martin Corp
|
149,478 | $90,343,008 | |
| 6 | GD |
General Dynamics Corp
|
256,902 | $88,173,904 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
197,670 | $68,225,800 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
96,920 | $66,122,700 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,398,983 | 1,510,622 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $248,540,378 | 1,355,182 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $239,892,318 | 1,433,648 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $213,174,743 | 1,459,901 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $179,963,466 | 1,358,625 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $156,374,749 | 1,351,320 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $150,050,238 | 1,238,447 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $121,987,502 | 1,215,136 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $128,461,541 | 1,317,149 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $95,927,088 | 1,140,089 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $41,464,075 | 576,130 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $83,004,054 | 847,326 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $83,553,581 | 853,197 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $86,010,482 | 852,264 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $54,391,139 | 664,441 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $73,419,293 | 763,909 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $76,747,943 | 774,684 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $56,000,790 | 650,718 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $56,634,315 | 658,845 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $57,036,815 | 668,583 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $43,514,290 | 563,146 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $30,988,929 | 433,351 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $20,251,029 | 351,947 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $21,331,302 | 346,175 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||