Position in RTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,708,585
+$39,042 QoQ
Shares Held
14,276
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,212
of 3,392 holders
Holding Since
Mar 2021
16 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, 2026E Fund Management Co., Ltd. holds $23,850,578 across 12 Aerospace & Defense names. RTX ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
17,249 | $9,669,961 | |
| 2 | GE |
General Electric Co
|
11,256 | $4,206,704 | |
| 3 | RTX |
RTX Corp
This page
|
14,276 | $2,708,585 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
12,090 | $2,672,857 | |
| 5 | RKLB |
Rocket Lab Corp
|
20,279 | $2,061,360 | |
| 6 | BA |
Boeing Co
|
2,916 | $631,226 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,503 | $404,096 | |
| 8 | LMT |
Lockheed Martin Corp
|
789 | $401,963 |
All Filings in RTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,585 | 14,276 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,669,543 | 13,839 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $489,897 | 3,355 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $453,278 | 3,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $373,544 | 3,228 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $243,168 | 2,007 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $201,482 | 2,007 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $239,120 | 2,441 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $267,250 | 2,729 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $286,511 | 2,839 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $240,913 | 2,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,812 | 2,953 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $289,284 | 2,920 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $286,321 | 3,327 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $284,011 | 3,304 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $206,388 | 2,671 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||