Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,845,447
+$1,884,603 QoQ
Shares Held
484,085
+3.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#172
of 3,386 holders
Holding Since
Jun 2020
25 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $860,693,721 across 25 Aerospace & Defense names. RTX ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
386,057 | $144,281,082 | |
| 2 | BA |
Boeing Co
|
496,935 | $107,571,519 | |
| 3 | RTX |
RTX Corp
This page
|
484,085 | $91,845,447 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
144,614 | $81,072,053 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
321,113 | $70,991,660 | |
| 6 | GD |
General Dynamics Corp
|
198,521 | $70,324,079 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
306,045 | $52,290,848 | |
| 8 | LMT |
Lockheed Martin Corp
|
94,851 | $48,322,790 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,845,447 | 484,085 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,960,844 | 466,360 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $83,415,271 | 454,827 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $74,636,877 | 446,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,651,377 | 442,757 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,550,809 | 419,378 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $46,267,749 | 399,825 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,254,150 | 398,268 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $37,644,041 | 374,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,731,599 | 438,138 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,957,064 | 439,233 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $30,631,655 | 425,617 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $41,349,405 | 422,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,338,738 | 411,914 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $40,696,191 | 403,252 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $32,233,684 | 393,766 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $37,361,320 | 388,735 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $34,884,033 | 352,115 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $30,303,619 | 352,122 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $29,100,210 | 338,532 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $30,181,142 | 353,782 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $26,331,452 | 340,772 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $28,241,801 | 394,935 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $20,122,773 | 349,718 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,805,376 | 370,097 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||