Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$90,904,005
+$22,067,063 QoQ
Shares Held
479,123
+34.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#175
of 3,405 holders
Holding Since
Dec 2022
15 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, 2026LBP AM SA holds $474,532,547 across 20 Aerospace & Defense names. RTX ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
479,123 | $90,904,005 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
288,381 | $49,272,777 | |
| 3 | RKLB |
Rocket Lab Corp
|
436,950 | $44,415,967 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
151,534 | $44,034,265 | |
| 5 | PL |
Planet Labs PBC
|
1,126,848 | $37,332,474 | |
| 6 | GE |
General Electric Co
|
99,810 | $37,301,991 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
135,072 | $29,823,897 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
100,111 | $26,915,842 |
All Filings in RTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,904,005 | 479,123 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $68,836,942 | 356,853 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $77,379,210 | 421,915 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $73,626,036 | 440,005 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $41,968,775 | 287,418 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $36,980,050 | 279,179 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $27,447,511 | 237,189 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $20,024,234 | 165,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,393,662 | 113,494 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,871,229 | 131,972 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $10,456,246 | 124,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,023,380 | 167,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,545,492 | 148,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,586,955 | 97,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,342,887 | 102,486 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||