DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in RTX — RTX Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,468,552
+$229,511 QoQ
Shares Held
445,204
+1.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#183
of 3,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $2,494,111,325 across 22 Aerospace & Defense names. RTX ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
3,143,073 | $850,295,538 | |
| 2 | GE |
General Electric Co
|
2,135,992 | $798,284,289 | |
| 3 | BA |
Boeing Co
|
1,318,800 | $285,480,635 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
967,643 | $260,160,496 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
847,514 | $144,806,241 | |
| 6 | RTX |
RTX Corp
This page
|
445,204 | $84,468,552 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
228,335 | $50,480,301 | |
| 8 | TDG |
TransDigm Group INC
|
4,128 | $5,498,661 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,468,552 | 445,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,239,041 | 436,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,720,875 | 123,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,459,724 | 158,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,574,832 | 264,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,429,248 | 312,768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,679,533 | 144,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,609,971 | 269,148 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $2,513,563 | 25,038 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $1,289,736 | 13,224 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $1,751,794 | 20,820 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $5,167,517 | 71,801 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $10,335,073 | 105,503 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $13,169,036 | 134,474 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $18,451,605 | 182,834 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $513,179 | 6,269 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $602,417 | 6,268 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $620,970 | 6,268 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $15,685,984 | 182,268 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $16,957,157 | 197,268 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $17,961,508 | 210,544 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $11,712,661 | 151,581 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $377,990,845 | 5,285,846 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $9,455,603 | 164,331 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $25,465,141 | 413,261 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||