Position in RTX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$34,299,199
-$63,621 QoQ
Shares Held
180,779
+1.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#87
of 1,991 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $324,490,592 across 18 Aerospace & Defense names. RTX ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
346,792 | $75,070,064 | |
| 2 | GE |
General Electric Co
|
154,344 | $57,682,983 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
166,900 | $36,851,520 | |
| 4 | RTX |
RTX Corp
This page
|
180,779 | $34,299,199 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
67,117 | $18,045,076 | |
| 6 | LMT |
Lockheed Martin Corp
|
28,554 | $14,547,120 | |
| 7 | GD |
General Dynamics Corp
|
32,932 | $11,665,831 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,761 | $10,573,784 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,299,199 | 180,779 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $34,362,820 | 178,138 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $31,592,484 | 172,260 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $28,492,617 | 170,278 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $24,040,586 | 164,639 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $20,909,208 | 157,853 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,159,424 | 148,284 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $17,176,489 | 141,767 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,678,438 | 136,253 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $15,237,404 | 156,233 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,924,072 | 153,602 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,065,099 | 153,746 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,245,441 | 145,421 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,775,788 | 120,247 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,714,289 | 116,075 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,044,383 | 110,486 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,939,119 | 103,414 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,637,529 | 97,280 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $8,358,577 | 97,125 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,073,707 | 93,924 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $8,086,023 | 94,784 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $7,366,767 | 95,338 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,776,489 | 136,715 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,696,205 | 133,754 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $13,256,803 | 215,138 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||