Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,562,531
+$53,465,262 QoQ
Shares Held
719,773
+67.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#123
of 3,414 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, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. RTX ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,562,531 | 719,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,097,269 | 430,779 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $76,505,126 | 417,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,948,396 | 567,432 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $80,596,177 | 551,953 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $53,371,048 | 402,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,963,237 | 388,552 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,370,730 | 366,216 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,904,167 | 367,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,079,259 | 616,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,632,770 | 637,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,768,457 | 635,938 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,513,981 | 627,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,302,086 | 636,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,511,696 | 639,236 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $55,329,174 | 675,900 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $65,615,354 | 682,711 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $48,172,589 | 486,248 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,370,005 | 492,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,044,551 | 721,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,378,190 | 824,970 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $67,089,291 | 868,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,222,124 | 1,149,799 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,078,634 | 1,409,083 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $91,109,852 | 1,478,576 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||