Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$351,960,129
+$123,858,582 QoQ
Shares Held
1,824,573
+46.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 94.59380359130603.ToString("F0")%
Shared 0.ToString("F0")%
None 5.4061964086939795.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,869,061,743 across 51 Aerospace & Defense names. RTX ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
This page
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,960,129 | 1,824,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,101,547 | 1,243,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,649,824 | 1,019,840 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $173,610,331 | 1,188,949 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $204,648,577 | 1,544,984 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $181,649,501 | 1,569,733 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,597,221 | 557,917 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,825,459 | 366,824 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,035,850 | 297,712 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,636,915 | 447,313 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $70,355,279 | 977,564 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,358,492 | 514,072 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $56,607,653 | 578,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,536,077 | 490,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,647,004 | 459,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,343,276 | 398,952 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,848,153 | 180,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,392,984 | 144,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,336,740 | 62,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,057,021 | 106,166 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,854,706 | 127,536 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,480,775 | 202,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,008,881 | 295,601 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,111,326 | 991,745 | Shares | Other | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||