Position in RTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,701,275
+$11,706,113 QoQ
Shares Held
91,764
+180.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Erste Asset Management GmbH holds $96,084,442 across 20 Aerospace & Defense names. RTX ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
85,000 | $23,307,000 | |
| 2 | RTX |
RTX Corp
This page
|
91,764 | $17,701,275 | |
| 3 | GE |
General Electric Co
|
33,467 | $9,496,930 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
10,075 | $6,873,568 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
142,750 | $6,355,230 | |
| 6 | GD |
General Dynamics Corp
|
17,901 | $6,143,981 | |
| 7 | HXL |
Hexcel Corp /De/
|
68,500 | $5,543,705 | |
| 8 | MDA |
MDA Space Ltd.
|
185,000 | $4,684,200 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,701,275 | 91,764 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,995,162 | 32,689 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,260,664 | 7,534 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $164,272 | 1,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,174 | 945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $97,783 | 845 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $102,380 | 845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,829 | 845 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $82,412 | 845 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $57,635 | 685 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $46,780 | 650 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $53,878 | 550 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $37,213 | 380 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||