Position in RTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,424,648
-$5,075 QoQ
Shares Held
49,674
+1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#651
of 3,386 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $60,149,901 across 18 Aerospace & Defense names. RTX ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
39,080 | $14,605,368 | |
| 2 | RTX |
RTX Corp
This page
|
49,674 | $9,424,648 | |
| 3 | BA |
Boeing Co
|
29,146 | $6,309,234 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,904 | $4,275,949 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,678 | $3,911,633 | |
| 6 | TDG |
TransDigm Group INC
|
2,293 | $3,054,367 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
17,000 | $2,904,620 | |
| 8 | GD |
General Dynamics Corp
|
7,712 | $2,731,898 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,424,648 | 49,674 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $9,429,723 | 48,884 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,358,455 | 45,575 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $7,462,750 | 44,599 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $6,187,597 | 42,375 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,242,104 | 39,575 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,311,148 | 37,255 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $4,462,686 | 36,833 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,697,664 | 36,833 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,506,398 | 35,952 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,813,389 | 33,437 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,305,558 | 32,035 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,813,117 | 28,717 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,722,356 | 27,799 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,449,530 | 24,272 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,812,462 | 22,141 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,928,062 | 20,061 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,650,506 | 16,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,281,433 | 14,890 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,226,649 | 14,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,072,432 | 12,571 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $873,769 | 11,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $640,443 | 8,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $487,478 | 8,472 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $459,685 | 7,460 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||