Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,287,897
+$3,146,508 QoQ
Shares Held
22,600
+282.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#986
of 3,395 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $36,116,258 across 12 Aerospace & Defense names. RTX ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
41,896 | $11,264,158 | |
| 2 | BA |
Boeing Co
|
35,472 | $7,678,623 | |
| 3 | GE |
General Electric Co
|
16,332 | $6,103,757 | |
| 4 | RTX |
RTX Corp
This page
|
22,600 | $4,287,897 | |
| 5 | TDG |
TransDigm Group INC
|
2,594 | $3,455,311 | |
| 6 | GD |
General Dynamics Corp
|
2,933 | $1,038,985 | |
| 7 | EMBJ |
Embraer S.A.
|
9,261 | $590,851 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,685 | $522,635 |
All Filings in RTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,287,897 | 22,600 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,141,389 | 5,917 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,221,718 | 50,282 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,413,686 | 50,282 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,216,836 | 56,272 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,848,445 | 51,702 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,868,392 | 50,712 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,677,799 | 46,862 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $420,332 | 4,187 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $408,358 | 4,187 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||