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Equibles

Allianz Asset Management GmbH

Position in RTX — RTX Corp

CIK 1535323 MUNICH, 2M
Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$68,331,636
+$38,341,475 QoQ
Shares Held
360,152
+131.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#208
of 3,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 79% Shared 0% None 21%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Jun 30, 2026
CallValue
$10,055,690
CallShares
53,000
PutValue
$15,652,725
PutShares
82,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,318,804,478 across 29 Aerospace & Defense names. RTX ranks #6 (5.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 556,248 $283,386,105
2 RKLB
Rocket Lab Corp
 2,187,993 $222,409,488
3 GD
General Dynamics Corp
 474,451 $168,069,521
4 GE
General Electric Co
 341,898 $127,777,536
5 VSEC
Vse Corp
 449,683 $102,752,565
6 RTX
RTX Corp
This page 		360,152 $68,331,636
7 YSS
York Space Systems Inc.
 2,726,783 $67,133,397
8 AXON
Axon Enterprise, Inc.
 66,192 $37,107,896

All Filings in RTX

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,055,690 53,000
2026-06-30 $68,331,636 360,152
2026-06-30 $15,652,725 82,500
2026-03-31 $8,082,510 41,900
2026-03-31 $10,609,500 55,000
2026-03-31 $29,990,161 155,470
2025-12-31 $8,913,240 48,600
2025-12-31 $13,003,060 70,900
2025-12-31 $25,693,238 140,094
2025-09-30 $3,547,396 21,200
2025-09-30 $4,501,177 26,900
2025-09-30 $24,439,047 146,053
2025-06-30 $7,008,960 48,000
2025-06-30 $8,585,976 58,800
2025-06-30 $10,413,707 71,317
2025-03-31 $5,126,202 38,700
2025-03-31 $16,301,189 123,065
2025-03-31 $7,073,364 53,400
2024-12-31 $43,183,695 373,174
2024-12-31 $8,158,260 70,500
2024-12-31 $4,061,772 35,100
2024-09-30 $8,953,724 73,900
2024-09-30 $39,374,091 324,976
2024-09-30 $5,537,012 45,700
2024-06-30 $27,999,573 278,908
2024-06-30 $3,403,221 33,900
2024-06-30 $3,844,937 38,300
2024-03-31 $185,716,626 1,904,200
2024-03-31 $152,361,366 1,562,200
2024-03-31 $25,088,909 257,243
2023-12-31 $19,995,786 237,649
2023-09-30 $25,922,298 360,182
2023-06-30 $9,563,540 97,627
2023-03-31 $10,195,001 104,105
2022-12-31 $8,888,125 88,071
2022-09-30 $11,849,152 144,749
2022-06-30 $12,432,885 129,361
2022-03-31 $15,826,035 159,746
2021-12-31 $9,661,782 112,268
2021-09-30 $9,433,851 109,747
2021-06-30 $9,767,140 114,490
2021-03-31 $11,846,572 153,314
2020-12-31 $20,916,173 292,493
2020-09-30 $18,415,791 320,052
2020-06-30 $23,907,942 387,990