Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$56,242,042
-$3,865,018 QoQ
Shares Held
296,432
-4.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#53
of 1,991 holders
Holding Since
Jun 2020
25 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, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. RTX ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
This page
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
|
7,737 | $10,305,992 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,242,042 | 296,432 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $60,107,060 | 311,597 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,340,548 | 274,485 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $27,872,157 | 166,570 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $23,265,950 | 159,334 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $20,255,120 | 152,915 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $16,666,572 | 144,025 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $25,159,721 | 207,657 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $20,617,294 | 205,372 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $16,339,200 | 167,530 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $25,656,136 | 304,922 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $14,964,937 | 207,933 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $24,520,563 | 250,312 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $27,820,932 | 284,090 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $21,432,783 | 212,374 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $18,481,940 | 225,775 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $23,076,106 | 240,101 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $24,787,611 | 250,203 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $19,935,884 | 231,651 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $20,147,647 | 234,384 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $24,256,106 | 284,329 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $21,700,351 | 280,838 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $21,136,353 | 295,572 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $21,565,186 | 374,786 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $21,305,730 | 345,760 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||