Y-Intercept (Hong Kong) Ltd

Position in RTX — RTX Corp

CIK 1772875 HONG KONG, K3

Position in RTX

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$9,227,564

+$7,415,852 QoQ

Shares Held

47,836

+205.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $106,744,615 across 26 Aerospace & Defense names. RTX ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	52,688	$12,142,476
2	GE	General Electric Co	40,767	$11,568,451
3	HII	Huntington Ingalls Industries, Inc.	30,181	$11,465,761
4	RTX	RTX Corp This page	47,836	$9,227,564
5	BA	Boeing Co	39,360	$7,833,820
6	WWD	Woodward, Inc.	17,664	$6,322,298
7	TXT	Textron Inc	67,184	$5,882,631
8	KTOS	Kratos Defense & Security Solutions, Inc.	63,936	$4,508,127

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,227,564	47,836	+205.5%	Shares	Sole	2026-04-27
2024-12-31	$1,811,712	15,656	-18.1%	Shares	Sole	2025-02-04
2024-09-30	$2,316,215	19,117	-72.0%	Shares	Sole	2024-11-15
2024-06-30	$6,854,328	68,277	-17.6%	Shares	Sole	2024-08-14
2024-03-31	$8,077,337	82,819	-21.7%	Shares	Sole	2024-05-10
2023-09-30	$7,611,547	105,760	+2744.5%	Shares	Sole	2023-11-14
2023-06-30	$364,215	3,718	-76.4%	Shares	Sole	2023-08-14
2023-03-31	$1,544,943	15,776	+149.9%	Shares	Sole	2023-05-09
2022-09-30	$516,782	6,313	-54.9%	Shares	Sole	2023-02-14
2021-09-30	$1,202,666	13,991	+83.4%	Shares	Sole	2021-11-15
2021-06-30	$650,915	7,630	+91.1%	Shares	Sole	2021-08-26
2021-03-31	$308,539	3,993	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.