Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$20,124,850
+$4,202,306 QoQ
Shares Held
106,071
+28.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#451
of 3,386 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $65,562,049 across 11 Aerospace & Defense names. RTX ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
106,071 | $20,124,850 | |
| 2 | GE |
General Electric Co
|
45,970 | $17,180,368 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,212 | $4,896,478 | |
| 4 | GD |
General Dynamics Corp
|
13,448 | $4,763,819 | |
| 5 | TDG |
TransDigm Group INC
|
2,665 | $3,549,886 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
11,361 | $3,301,392 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
14,184 | $3,131,827 | |
| 8 | RKLB |
Rocket Lab Corp
|
25,095 | $2,550,906 |
All Filings in RTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,124,850 | 106,071 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $15,922,544 | 82,543 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,529,704 | 68,319 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,347,089 | 49,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,284,061 | 49,884 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,525,774 | 49,266 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||