Generali Investments CEE, investicni spolecnost, a.s.
Position in RTX — RTX Corp
CIK 2047540
PRAGUE, 2N
Position in RTX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,798,830
-$125,347 QoQ
Shares Held
9,481
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,450
of 3,386 holders
Holding Since
Dec 2024
7 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $8,276,619 across 6 Aerospace & Defense names. RTX ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,915 | $4,079,262 | |
| 2 | RTX |
RTX Corp
This page
|
9,481 | $1,798,830 | |
| 3 | TDG |
TransDigm Group INC
|
550 | $732,622 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,599 | $698,767 | |
| 5 | HEI |
Heico Corp
|
1,767 | $629,387 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,774 | $337,751 |
All Filings in RTX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,830 | 9,481 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,924,177 | 9,975 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,998,509 | 10,897 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,395,197 | 8,338 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $992,643 | 6,798 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $371,020 | 2,801 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $324,131 | 2,801 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||