Position in RTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$98,565,341
-$1,999,114 QoQ
Shares Held
510,966
-6.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
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, 2026TD Asset Management Inc holds $2,171,543,316 across 29 Aerospace & Defense names. RTX ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,138,164 | $492,761,275 | |
| 2 | CW |
Curtiss Wright Corp
|
710,234 | $483,754,581 | |
| 3 | GE |
General Electric Co
|
1,116,630 | $316,866,094 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
358,955 | $136,367,004 | |
| 5 | RTX |
RTX Corp
This page
|
510,966 | $98,565,341 | |
| 6 | CAE |
Cae Inc
|
3,528,537 | $91,918,388 | |
| 7 | GD |
General Dynamics Corp
|
222,883 | $76,497,902 | |
| 8 | BA |
Boeing Co
|
369,660 | $73,573,429 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,565,341 | 510,966 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $100,564,455 | 548,334 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $87,547,390 | 523,202 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $78,725,222 | 539,140 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $71,734,507 | 541,556 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $63,480,866 | 548,573 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $65,851,065 | 543,505 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $53,517,105 | 533,092 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $52,772,897 | 541,094 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $47,254,790 | 561,621 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,235,285 | 531,267 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $53,066,302 | 541,714 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $54,909,644 | 560,703 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $56,356,351 | 558,426 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $45,122,295 | 551,213 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $52,902,018 | 550,432 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $57,320,514 | 578,586 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $50,782,628 | 590,084 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $53,363,365 | 620,793 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,896,810 | 631,776 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $44,555,658 | 576,623 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,475,807 | 552,032 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,404,928 | 545,793 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $36,516,996 | 592,616 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||