Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,067,942
-$16,424,282 QoQ
Shares Held
121,583
-40.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#421
of 3,395 holders
Holding Since
Jun 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 Jun 30, 2026MUFG Securities EMEA plc holds $446,433,704 across 15 Aerospace & Defense names. RTX ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
398,338 | $141,107,253 | |
| 2 | GE |
General Electric Co
|
301,477 | $112,670,999 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
196,994 | $57,244,486 | |
| 4 | WWD |
Woodward, Inc.
|
79,000 | $33,609,760 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
104,906 | $23,192,618 | |
| 6 | RTX |
RTX Corp
This page
|
121,583 | $23,067,942 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,660 | $14,695,887 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,224 | $9,281,665 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,067,942 | 121,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,492,224 | 204,729 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,080,764 | 54,966 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,287,161 | 25,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $576,486 | 3,948 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $10,331,880 | 78,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,951,804 | 85,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,778,080 | 188,000 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $15,473 | 215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,470 | 750 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $93,523 | 955 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $96,378 | 955 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $78,176 | 955 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $91,785 | 955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,611 | 955 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $17,199,521 | 199,855 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,524,560 | 541,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,813,635 | 115,035 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $674,953 | 8,735 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,590,172 | 245,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,540,242 | 252,698 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,734,048 | 28,141 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||