Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,327,661
-$11,480,217 QoQ
Shares Held
91,328
-38.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#483
of 3,386 holders
Holding Since
Sep 2021
13 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, 2026AIA Group Ltd holds $68,446,202 across 8 Aerospace & Defense names. RTX ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,035 | $22,063,150 | |
| 2 | RTX |
RTX Corp
This page
|
91,328 | $17,327,661 | |
| 3 | BA |
Boeing Co
|
37,431 | $8,102,688 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,771 | $7,523,018 | |
| 5 | TDG |
TransDigm Group INC
|
4,132 | $5,503,989 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
13,478 | $3,916,572 | |
| 7 | HEI |
Heico Corp
|
8,781 | $3,035,222 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,700 | $973,902 |
All Filings in RTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,327,661 | 91,328 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,807,878 | 149,341 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $13,854,219 | 75,541 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,982,920 | 29,779 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $2,799,933 | 19,175 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,700,859 | 20,390 | Shares | Defined | 2025-05-12 | |
| 2023-03-31 | $395,343 | 4,037 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $498,242 | 4,937 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $605,927 | 7,402 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,149,860 | 11,964 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $974,749 | 9,839 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $1,671,113 | 19,418 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $484,212 | 5,633 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||