Position in RTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$69,619,539
+$4,330,607 QoQ
Shares Held
360,910
+1.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.18%
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, 2026CIBC Asset Management Inc holds $461,278,936 across 29 Aerospace & Defense names. RTX ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
3,349,229 | $87,247,415 | |
| 2 | GE |
General Electric Co
|
253,860 | $72,037,852 | |
| 3 | RTX |
RTX Corp
This page
|
360,910 | $69,619,539 | |
| 4 | BA |
Boeing Co
|
200,722 | $39,949,699 | |
| 5 | GD |
General Dynamics Corp
|
100,944 | $34,645,999 | |
| 6 | LMT |
Lockheed Martin Corp
|
53,709 | $32,461,182 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
83,263 | $28,738,224 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
96,019 | $22,128,538 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,619,539 | 360,910 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,288,932 | 355,992 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,590,744 | 242,579 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $35,271,861 | 241,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,115,337 | 257,552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,042,827 | 250,975 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $29,924,823 | 246,986 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $23,213,179 | 231,230 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $23,327,713 | 239,185 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,992,004 | 249,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,009,675 | 278,028 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $27,664,981 | 282,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,904,859 | 284,947 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,505,257 | 282,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,057,258 | 269,451 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,655,674 | 256,536 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $22,551,105 | 227,628 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,793,937 | 206,762 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,902,631 | 208,267 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,112,503 | 200,592 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,082,872 | 195,197 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,557,012 | 175,598 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,139,986 | 176,225 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,504,669 | 170,475 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||