Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,252,521
+$7,375,210 QoQ
Shares Held
359,735
+14.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#207
of 3,392 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, 2026CI INVESTMENTS INC. holds $484,852,038 across 17 Aerospace & Defense names. RTX ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
254,878 | $95,255,554 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
285,731 | $76,821,636 | |
| 3 | RTX |
RTX Corp
This page
|
359,735 | $68,252,521 | |
| 4 | WWD |
Woodward, Inc.
|
132,707 | $56,458,866 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
93,054 | $52,167,002 | |
| 6 | TDG |
TransDigm Group INC
|
36,833 | $49,063,029 | |
| 7 | BA |
Boeing Co
|
162,811 | $35,243,697 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
84,414 | $18,662,247 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,252,521 | 359,735 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $60,877,311 | 315,590 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,717,174 | 9,363 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,823,897 | 10,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,300,746 | 8,908 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,423,812 | 10,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,184,625 | 10,237 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $944,078 | 7,792 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $542,507 | 5,404 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $581,181 | 5,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $346,825 | 4,122 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $324,008 | 4,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $423,872 | 4,327 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,710,773 | 579,095 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,287,052 | 577,557 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $54,591,206 | 666,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,237,502 | 782,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,807,731 | 734,912 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,370,987 | 50,790 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,116,777 | 129,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,016,848 | 129,139 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $670,743 | 11,657 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $24,628,343 | 399,681 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||