Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,263,431
+$7,907,899 QoQ
Shares Held
58,390
+101.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $51,216,676 across 22 Aerospace & Defense names. RTX ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
58,390 | $11,263,431 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
25,954 | $5,981,358 | |
| 3 | LMT |
Lockheed Martin Corp
|
7,492 | $4,528,089 | |
| 4 | GD |
General Dynamics Corp
|
11,999 | $4,118,296 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,837 | $3,982,234 | |
| 6 | WWD |
Woodward, Inc.
|
10,181 | $3,643,983 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
7,834 | $2,976,136 | |
| 8 | GE |
General Electric Co
|
9,795 | $2,779,527 |
All Filings in RTX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,263,431 | 58,390 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $3,355,532 | 28,997 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $2,337,441 | 32,478 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $2,079,735 | 25,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $738,701 | 7,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,274,560 | 33,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,357,803 | 39,017 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,732,134 | 20,304 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $555,957 | 7,195 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||