Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,016
+$249,910 QoQ
Shares Held
3,679
+58.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,107
of 3,386 holders
Holding Since
Dec 2025
3 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, 2026Fullerton Fund Management Co Ltd. holds $1,384,016 across 2 Aerospace & Defense names. RTX ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
3,679 | $698,016 | |
| 2 | TDG |
TransDigm Group INC
|
515 | $686,000 |
All Filings in RTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,016 | 3,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $448,106 | 2,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $596,233 | 3,251 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||