Universal- Beteiligungs- und Servicegesellschaft mbH
Position in RTX — RTX Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in RTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$96,435,205
-$3,924,685 QoQ
Shares Held
508,276
-2.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#165
of 3,408 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $898,372,489 across 40 Aerospace & Defense names. RTX ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
578,274 | $216,118,342 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
459,587 | $123,564,560 | |
| 3 | RTX |
RTX Corp
This page
|
508,276 | $96,435,205 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
169,154 | $94,829,423 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
263,456 | $58,244,852 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
259,246 | $44,294,771 | |
| 7 | TDG |
TransDigm Group INC
|
30,777 | $40,996,195 | |
| 8 | CW |
Curtiss Wright Corp
|
40,015 | $30,321,766 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,435,205 | 508,276 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $100,359,890 | 520,269 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,332,592 | 481,639 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $83,856,090 | 501,142 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $73,446,161 | 502,987 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $67,728,122 | 511,310 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $57,616,062 | 497,892 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||