Position in RTX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,047,241
-$111,273 QoQ
Shares Held
15,797
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $403,551,907 across 15 Aerospace & Defense names. RTX ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,040,125 | $295,156,271 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
280,234 | $64,582,727 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
60,062 | $12,282,078 | |
| 4 | HEI |
Heico Corp
|
43,917 | $12,042,041 | |
| 5 | KRMN |
Karman Holdings Inc.
|
100,710 | $8,061,835 | |
| 6 | BA |
Boeing Co
|
23,924 | $4,761,593 | |
| 7 | RTX |
RTX Corp
This page
|
15,797 | $3,047,241 | |
| 8 | WWD |
Woodward, Inc.
|
5,577 | $1,996,119 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,047,241 | 15,797 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,158,514 | 17,222 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,640,802 | 15,782 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,187,817 | 14,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,225 | 47 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $73,366 | 634 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $213,730 | 2,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,392,163 | 86,047 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,264,054 | 74,448 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,034,805 | 69,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,868,465 | 70,115 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,510,680 | 66,483 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,069,732 | 60,144 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,986,501 | 60,915 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,772,632 | 91,277 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,663,485 | 97,542 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,528,890 | 99,104 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,446,714 | 86,630 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,406,017 | 86,813 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,220,235 | 80,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,412,019 | 75,682 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $2,976,026 | 51,721 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||