Position in RTX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$228,710,341
+$135,969,913 QoQ
Shares Held
1,185,642
+134.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $911,612,490 across 50 Aerospace & Defense names. RTX ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,185,642 | $228,710,341 | |
| 2 | GE |
General Electric Co
|
620,085 | $175,961,520 | |
| 3 | GD |
General Dynamics Corp
|
311,761 | $107,002,610 | |
| 4 | BA |
Boeing Co
|
515,187 | $102,537,668 | |
| 5 | LMT |
Lockheed Martin Corp
|
134,849 | $81,501,387 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
94,391 | $32,579,053 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
47,348 | $32,302,699 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
91,255 | $21,030,627 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,710,341 | 1,185,642 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $92,740,428 | 505,673 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $85,852,839 | 513,075 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $75,502,707 | 517,071 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $69,961,265 | 528,169 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $60,055,208 | 518,970 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $62,956,068 | 519,611 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $53,863,150 | 536,539 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $51,702,701 | 530,121 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $46,918,483 | 557,624 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $45,068,261 | 626,209 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $86,155,428 | 879,496 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $82,449,127 | 841,919 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $82,208,523 | 814,591 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $65,035,068 | 794,467 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $77,788,742 | 809,372 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $69,831,371 | 704,869 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $49,673,057 | 577,191 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $48,920,179 | 569,104 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $48,273,175 | 565,856 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $46,065,283 | 596,160 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $45,757,532 | 639,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,395,356 | 736,798 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $46,883,268 | 760,845 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||