Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$114,420,660
-$655,378 QoQ
Shares Held
603,071
+1.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#21
of 1,991 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. RTX ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
This page
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,420,660 | 603,071 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $115,076,038 | 596,558 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $101,830,649 | 555,238 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $95,165,256 | 568,728 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $82,972,214 | 568,225 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $76,994,361 | 581,265 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $62,550,710 | 540,535 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $60,032,841 | 495,484 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $48,881,597 | 486,917 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $51,382,802 | 526,841 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $46,744,481 | 555,556 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $40,752,364 | 566,241 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $55,973,266 | 571,389 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $58,577,025 | 598,152 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $58,813,047 | 582,769 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $49,785,041 | 608,173 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $59,173,869 | 615,689 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $61,753,501 | 623,332 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,889,704 | 661,047 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,519,360 | 669,141 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $61,066,689 | 715,821 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $57,302,195 | 741,584 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,499,487 | 762,124 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,626,125 | 775,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,201,937 | 847,159 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||