Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$221,170,537
-$7,539,804 QoQ
Shares Held
1,165,712
-1.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. RTX ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
This page
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,170,537 | 1,165,712 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||