Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,666,332
-$13,573,284 QoQ
Shares Held
377,728
-14.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 3,395 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,029,267,134 across 41 Aerospace & Defense names. RTX ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
978,844 | $365,823,367 | |
| 2 | CW |
Curtiss Wright Corp
|
183,633 | $139,149,741 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
202,892 | $113,743,284 | |
| 4 | HXL |
Hexcel Corp /De/
|
765,284 | $76,574,316 | |
| 5 | RTX |
RTX Corp
This page
|
377,728 | $71,666,332 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
271,419 | $60,005,312 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
210,213 | $56,517,865 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
202,677 | $34,629,391 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,666,332 | 377,728 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2020-03-31 UTX | — | 44,818 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||