Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,634,753
-$5,765,861 QoQ
Shares Held
161,465
-14.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#105
of 1,991 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$1,252,218
CallShares
6,600
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $352,728,165 across 32 Aerospace & Defense names. RTX ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
This page
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,200,969 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,218 | 6,600 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $30,634,753 | 161,465 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $36,400,614 | 188,702 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $43,111,104 | 235,066 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,415,097 | 38,338 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,225,415 | 42,634 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,776,904 | 36,063 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,205,958 | 36,346 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,634,314 | 29,996 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,534,360 | 15,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,278,812 | 13,112 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,127,223 | 13,397 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,446,525 | 20,099 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,033,967 | 10,555 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,045,304 | 10,674 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,048,256 | 10,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,017,846 | 12,434 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $990,989 | 10,311 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,103,738 | 11,141 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,279,625 | 14,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,880,459 | 21,876 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,315,568 | 27,143 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,816,245 | 101,155 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,588,068 | 106,112 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||