Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,808,176
-$43,663,549 QoQ
Shares Held
178,191
-55.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#327
of 3,386 holders
Holding Since
Jun 2020
24 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, 2026CREDIT AGRICOLE S A holds $702,798,532 across 27 Aerospace & Defense names. RTX ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
592,168 | $221,310,943 | |
| 2 | LMT |
Lockheed Martin Corp
|
229,217 | $116,776,892 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
245,928 | $66,120,198 | |
| 4 | CW |
Curtiss Wright Corp
|
54,453 | $41,262,300 | |
| 5 | RTX |
RTX Corp
This page
|
178,191 | $33,808,176 | |
| 6 | GD |
General Dynamics Corp
|
70,997 | $25,149,977 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
101,846 | $22,516,113 | |
| 8 | BA |
Boeing Co
|
101,865 | $22,050,715 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,808,176 | 178,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,471,725 | 401,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,210,196 | 426,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,898,847 | 41,229 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $21,198,236 | 160,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,835,344 | 154,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,583,303 | 285,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,971,727 | 39,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,179,352 | 83,865 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,802,705 | 45,195 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,225,791 | 17,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,191,192 | 12,160 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,010,440 | 10,318 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $959,243 | 9,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $140,799 | 1,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,309 | 1,720 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $274,126 | 2,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,128 | 2,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $548,768 | 6,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,855 | 1,487 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $117,140 | 1,516 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $87,027 | 1,217 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,304 | 1,917 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,134 | 700 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||