Position in RTX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,090,846
-$9,610,429 QoQ
Shares Held
42,644
-53.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#710
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $93,792,322 across 21 Aerospace & Defense names. RTX ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
75,000 | $26,714,250 | |
| 2 | GE |
General Electric Co
|
37,903 | $14,165,488 | |
| 3 | HXL |
Hexcel Corp /De/
|
98,691 | $9,875,021 | |
| 4 | RTX |
RTX Corp
This page
|
42,644 | $8,090,846 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,816 | $7,545,936 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
142,750 | $6,091,142 | |
| 7 | GD |
General Dynamics Corp
|
11,706 | $4,146,733 | |
| 8 | CW |
Curtiss Wright Corp
|
5,057 | $3,831,992 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,090,846 | 42,644 | Shares | Sole | 2026-07-28 | |
| 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 | |
| 2020-03-31 UTX | — | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||