Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,287,315
-$262,334 QoQ
Shares Held
96,386
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#472
of 3,405 holders
Holding Since
Mar 2020
11 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, 2026OMERS ADMINISTRATION Corp holds $155,435,950 across 18 Aerospace & Defense names. RTX ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
79,903 | $29,862,148 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
48,241 | $24,569,623 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
68,302 | $18,363,675 | |
| 4 | RTX |
RTX Corp
This page
|
96,386 | $18,287,315 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
66,000 | $12,846,900 | |
| 6 | BA |
Boeing Co
|
42,283 | $9,153,001 | |
| 7 | GD |
General Dynamics Corp
|
19,312 | $6,841,082 | |
| 8 | LMT |
Lockheed Martin Corp
|
12,917 | $6,580,694 |
All Filings in RTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,287,315 | 96,386 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,549,649 | 96,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,668,744 | 58,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,659,291 | 57,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,354,242 | 57,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,565,187 | 57,113 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,246,039 | 62,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,700,269 | 55,301 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,551,667 | 55,301 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $33,683,771 | 546,637 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 UTX | — | 14,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||