Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,325,619
-$3,311,819 QoQ
Shares Held
64,964
-19.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#581
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $315,848,500 across 11 Aerospace & Defense names. RTX ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
260,476 | $97,347,695 | |
| 2 | TDG |
TransDigm Group INC
|
35,422 | $47,183,520 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
92,511 | $47,116,777 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
157,389 | $42,578,446 | |
| 5 | BA |
Boeing Co
|
122,783 | $26,578,836 | |
| 6 | HEI |
Heico Corp
|
61,337 | $21,440,451 | |
| 7 | RTX |
RTX Corp
This page
|
64,964 | $12,325,619 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
34,340 | $9,978,860 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,325,619 | 64,964 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,637,438 | 81,065 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,735,215 | 63,987 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,792,594 | 40,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,382,534 | 43,710 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,631,874 | 50,067 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,836,349 | 33,152 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,048,682 | 33,416 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,479,316 | 34,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,520,272 | 25,841 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,848,223 | 33,851 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,504,196 | 34,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,759,361 | 17,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,758,822 | 17,960 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,611,301 | 85,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,845,378 | 83,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,275,743 | 86,107 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $7,977,589 | 92,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,842,701 | 67,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,781,881 | 56,053 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,883,020 | 37,311 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,022,803 | 28,287 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,634,136 | 28,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $905,814 | 14,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $820,671 | 8,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||