Position in RTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$35,594,865
-$2,102,038 QoQ
Shares Held
187,608
-4.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#311
of 3,395 holders
Holding Since
Mar 2026
2 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, 2026OFI INVEST ASSET MANAGEMENT holds $131,407,406 across 6 Aerospace & Defense names. RTX ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
106,672 | $39,866,526 | |
| 2 | RTX |
RTX Corp
This page
|
187,608 | $35,594,865 | |
| 3 | BA |
Boeing Co
|
150,936 | $32,673,115 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
36,474 | $20,447,689 | |
| 5 | RKLB |
Rocket Lab Corp
|
17,239 | $1,752,344 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,859 | $1,072,867 |
All Filings in RTX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,594,865 | 187,608 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $37,696,903 | 195,422 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||