Position in RTX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$126,960,106
-$217,082,445 QoQ
Shares Held
669,162
-62.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#133
of 3,392 holders
Holding Since
Jun 2020
24 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, 2026Assenagon Asset Management S.A. holds $371,856,565 across 18 Aerospace & Defense names. RTX ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
|
71,342 | $5,797,250 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,960,106 | 669,162 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $344,042,551 | 1,783,528 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $110,405,149 | 601,991 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $261,204,137 | 1,561,012 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $294,020,323 | 2,013,562 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $174,991,581 | 1,321,090 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $286,844,884 | 2,478,784 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $46,519,382 | 383,950 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $32,481,887 | 323,557 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,408,353 | 86,213 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $30,058,089 | 357,239 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $84,162,941 | 1,169,417 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $26,032,380 | 265,745 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,015,533 | 92,061 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $106,736,120 | 1,057,631 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $39,051,804 | 477,056 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,974,941 | 51,763 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,281,569 | 12,936 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $38,782,680 | 450,647 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $87,095,445 | 1,013,209 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $17,490,000 | 205,017 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $164,569,723 | 2,129,801 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $31,948,739 | 555,244 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $58,650,224 | 951,805 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||