Position in RTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$55,565,037
+$7,244,457 QoQ
Shares Held
288,051
+9.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Penserra Capital Management LLC holds $584,874,600 across 33 Aerospace & Defense names. RTX ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
213,460 | $145,630,948 | |
| 2 | GD |
General Dynamics Corp
|
275,873 | $94,685,130 | |
| 3 | LMT |
Lockheed Martin Corp
|
103,780 | $62,723,593 | |
| 4 | RTX |
RTX Corp
This page
|
288,051 | $55,565,037 | |
| 5 | RKLB |
Rocket Lab Corp
|
815,879 | $52,395,749 | |
| 6 | PL |
Planet Labs PBC
|
1,326,336 | $37,071,090 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
1,187,009 | $22,030,886 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
766,654 | $21,826,638 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,565,037 | 288,051 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,320,580 | 263,471 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,855,303 | 214,279 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $21,622,056 | 148,076 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $20,665,744 | 156,015 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,039,096 | 112,678 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,545,977 | 45,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,692,830 | 46,746 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,552,504 | 46,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,230,137 | 50,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,263,766 | 45,349 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,373,814 | 44,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,762,114 | 28,205 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,909,522 | 28,830 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,736,743 | 33,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,370,577 | 35,070 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,895,741 | 49,417 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,134,339 | 59,660 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $7,948,892 | 92,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,494,386 | 52,683 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,387,312 | 56,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,741,339 | 24,351 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $961,837 | 16,716 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,425,701 | 23,137 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||