Position in RTX
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$161,897,112
+$11,819,003 QoQ
Shares Held
839,280
-6.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $36,288,128 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
99,708 | $22,043,444 | |
| 2 | HEI |
Heico Corp
|
19,692 | $7,014,093 | |
| 3 | GE |
General Electric Co
|
7,185 | $2,685,250 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
5,661 | $1,522,016 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,759 | $986,112 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,435 | $757,764 | |
| 7 | CW |
Curtiss Wright Corp
|
970 | $735,027 | |
| 8 | BA |
Boeing Co
|
2,515 | $544,422 |
All Filings in RTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,897,112 | 839,280 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $150,078,109 | 896,899 | Shares | Sole | 2025-12-01 | |
| 2025-03-31 | $105,758,580 | 798,419 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,703,937 | 697,407 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $71,835,035 | 592,894 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $58,946,899 | 587,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,396,704 | 424,451 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,570,211 | 505,945 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||