Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$105,896,470
+$104,234,495 QoQ
Shares Held
558,143
+4348.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#153
of 3,386 holders
Holding Since
Jun 2020
17 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, 2026Compagnie Lombard Odier SCmA holds $147,871,024 across 14 Aerospace & Defense names. RTX ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
558,143 | $105,896,470 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
80,977 | $17,879,721 | |
| 3 | GE |
General Electric Co
|
38,902 | $14,538,844 | |
| 4 | BA |
Boeing Co
|
31,528 | $6,824,866 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,620 | $1,844,245 | |
| 6 | ESLT |
Elbit Systems Ltd
|
335 | $254,171 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
700 | $188,202 | |
| 8 | GD |
General Dynamics Corp
|
400 | $141,696 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,896,470 | 558,143 | Shares | Defined | 2026-07-29 | |
| 2025-03-31 | $1,661,975 | 12,547 | Shares | Defined | 2025-04-16 | |
| 2023-12-31 | $504,840 | 6,000 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $431,820 | 6,000 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $457,375 | 4,669 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $457,235 | 4,669 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $471,195 | 4,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $382,695 | 4,675 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $566,472 | 5,894 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $515,064 | 5,199 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $401,814 | 4,669 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,081,892 | 12,586 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,244,330 | 14,586 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $1,179,603 | 15,266 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $1,091,671 | 15,266 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $501,518 | 8,716 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $802,044 | 13,016 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||