Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,073,421
-$10,325,562 QoQ
Shares Held
1,481,439
-1.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#79
of 3,405 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, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. RTX ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
This page
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,073,421 | 1,481,439 | Shares | Other | 2026-08-14 | |
| 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 | |
| 2020-03-31 UTX | — | 113,963 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||