Position in RTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$85,239,616
-$21,277,636 QoQ
Shares Held
441,885
-23.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $804,914,222 across 37 Aerospace & Defense names. RTX ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,249,651 | $354,613,463 | |
| 2 | CW |
Curtiss Wright Corp
|
133,007 | $90,593,726 | |
| 3 | RTX |
RTX Corp
This page
|
441,885 | $85,239,616 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
184,412 | $78,317,931 | |
| 5 | HXL |
Hexcel Corp /De/
|
679,217 | $54,969,031 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
131,860 | $30,388,454 | |
| 7 | WWD |
Woodward, Inc.
|
73,395 | $26,269,537 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
67,091 | $23,156,458 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,239,616 | 441,885 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $106,517,252 | 580,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,372,786 | 61,990 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,762,167 | 66,855 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,261,795 | 62,372 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,565,333 | 30,810 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $976,428 | 8,059 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $828,819 | 8,256 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $730,207 | 7,487 | Shares | Defined | 2024-05-08 | |
| 2021-09-30 | $592,350 | 6,891 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $728,120 | 8,535 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,318,535 | 17,064 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,651,308 | 23,092 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,615,147 | 28,070 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,748,837 | 28,381 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||