Position in RTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$222,668,135
+$17,046,474 QoQ
Shares Held
1,154,319
+3.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.38%
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, 2026AVIVA PLC holds $1,043,278,814 across 18 Aerospace & Defense names. RTX ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
932,337 | $264,569,270 | |
| 2 | RTX |
RTX Corp
This page
|
1,154,319 | $222,668,135 | |
| 3 | BA |
Boeing Co
|
652,915 | $129,949,672 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
119,692 | $81,658,670 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
334,881 | $77,176,675 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
203,603 | $70,273,575 | |
| 7 | TDG |
TransDigm Group INC
|
46,839 | $54,284,527 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
83,869 | $35,618,325 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,668,135 | 1,154,319 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $205,621,661 | 1,121,165 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $177,626,316 | 1,061,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,729,712 | 998,012 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $123,473,648 | 932,158 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,918,068 | 802,956 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,057,308 | 842,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,619,263 | 822,983 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $65,548,059 | 672,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $81,206,963 | 965,141 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $70,962,707 | 986,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,870,836 | 1,295,129 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $91,960,676 | 939,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,870,122 | 801,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,953,683 | 683,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,343,125 | 742,307 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $79,499,414 | 802,457 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,376,959 | 887,485 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $75,502,192 | 878,341 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,688,245 | 945,824 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $78,946,371 | 1,021,695 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $111,090,426 | 1,553,495 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $85,682,640 | 1,489,097 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,158,316 | 1,592,962 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||