Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$636,932,147
+$42,837,570 QoQ
Shares Held
3,357,045
+9.0% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#44
of 3,395 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $4,251,652,241 across 43 Aerospace & Defense names. RTX ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,548,756 | $952,546,579 | |
| 2 | RTX |
RTX Corp
This page
|
3,357,045 | $636,932,147 | |
| 3 | BA |
Boeing Co
|
2,041,841 | $441,997,321 | |
| 4 | LMT |
Lockheed Martin Corp
|
527,532 | $268,756,452 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
979,922 | $263,461,828 | |
| 6 | GD |
General Dynamics Corp
|
635,112 | $224,982,074 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
929,990 | $205,602,189 | |
| 8 | TDG |
TransDigm Group INC
|
144,880 | $192,985,955 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,932,147 | 3,357,045 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $594,094,577 | 3,079,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $523,829,647 | 2,856,214 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $451,865,963 | 2,700,448 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $375,966,163 | 2,574,758 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $317,903,072 | 2,399,993 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $245,522,545 | 2,121,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $237,959,209 | 1,964,008 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $179,527,637 | 1,788,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,412,807 | 1,665,260 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $121,927,610 | 1,449,104 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $98,455,247 | 1,368,004 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $124,136,675 | 1,267,218 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $115,075,094 | 1,175,075 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $106,975,200 | 1,060,000 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $77,201,429 | 943,091 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $82,217,107 | 855,448 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $78,815,336 | 795,552 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $63,019,844 | 732,278 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $54,684,829 | 636,166 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $49,147,091 | 576,100 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $40,296,923 | 521,508 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $40,835,427 | 571,045 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $30,506,614 | 530,181 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $30,786,707 | 499,622 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 UTX | — | 403,467 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||