Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,295,822,162
-$118,038,216 QoQ
Shares Held
33,183,061
-0.2% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#7
of 3,405 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. RTX ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
This page
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,295,822,162 | 33,183,061 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,413,860,378 | 33,249,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,560,666,358 | 30,319,882 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,960,131,564 | 29,642,811 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,253,608,011 | 29,130,311 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,807,174,458 | 28,742,069 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,270,768,170 | 28,264,502 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,303,279,584 | 27,263,780 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,685,978,219 | 26,755,436 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,616,702,006 | 26,829,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,327,470,751 | 27,661,882 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,956,254,354 | 27,181,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,622,107,075 | 26,767,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,569,485,773 | 26,237,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,577,670,584 | 25,541,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,062,562,896 | 25,196,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,387,550,876 | 24,841,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,401,639,485 | 24,241,844 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,037,665,511 | 23,677,266 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,995,980,884 | 23,219,880 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,950,980,153 | 22,869,302 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,734,385,961 | 22,445,787 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,557,890,758 | 21,785,635 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,290,019,871 | 22,419,532 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,323,488,347 | 21,478,227 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 UTX | — | 11,617,385 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||