Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,012,553
+$8,275,660 QoQ
Shares Held
511,319
+11.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#163
of 3,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $898,600,558 across 28 Aerospace & Defense names. RTX ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
550,683 | $205,806,757 | |
| 2 | LMT |
Lockheed Martin Corp
|
341,001 | $173,726,369 | |
| 3 | GD |
General Dynamics Corp
|
374,728 | $132,743,646 | |
| 4 | BA |
Boeing Co
|
545,456 | $118,074,860 | |
| 5 | RTX |
RTX Corp
This page
|
511,319 | $97,012,553 | |
| 6 | CW |
Curtiss Wright Corp
|
87,526 | $66,323,701 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
76,248 | $38,833,868 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
85,656 | $18,936,826 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,012,553 | 511,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,736,893 | 460,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,483,417 | 275,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,984,617 | 53,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,937,793 | 54,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,030,121 | 60,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,734,035 | 144,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,757,032 | 138,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,653,756 | 126,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,188,819 | 125,066 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $10,535,504 | 125,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,215,636 | 141,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,546,993 | 138,382 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,712,263 | 140,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,147,671 | 140,187 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,963,346 | 146,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,174,643 | 251,531 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $27,939,125 | 282,014 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,175,388 | 466,830 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $40,774,695 | 474,345 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,541,273 | 475,223 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $37,492,948 | 485,220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,476,232 | 566,022 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $35,294,689 | 613,394 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,418,620 | 542,334 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||