M&T Bank Corp

Bank

Position in RTX — RTX Corp

CIK 36270 BUFFALO, NY

Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$107,730,773

+$7,786,008 QoQ

Shares Held

567,811

+9.6% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#150

of 3,386 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Mar 31, 2023

CallValue

$632

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. RTX ranks #1 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	567,811	$107,730,773
2	LMT	Lockheed Martin Corp	180,309	$91,860,213
3	GE	General Electric Co	202,884	$75,823,831
4	HONA	Honeywell Aerospace Inc.	122,988	$27,190,180
5	BA	Boeing Co	82,137	$17,780,191
6	GD	General Dynamics Corp	40,185	$14,235,131
7	HWM	Howmet Aerospace Inc.	39,849	$10,713,798
8	NOC	Northrop Grumman Corp /De/	16,852	$8,582,888

All Filings in RTX

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$107,730,773	567,811	+9.6%	Shares	Defined	2026-08-04
2026-03-31	$99,944,765	518,117	-1.3%	Shares	Defined	2026-05-12
2025-12-31	$96,291,413	525,035	-0.7%	Shares	Defined	2026-01-30
2025-09-30	$88,504,848	528,924	-4.7%	Shares	Defined	2025-11-14
2025-06-30	$81,068,985	555,191	-2.7%	Shares	Defined	2025-08-13
2025-03-31	$75,592,531	570,682	-4.1%	Shares	Defined	2025-04-30
2024-12-31	$68,852,238	594,990	+0.6%	Shares	Defined	2025-02-06
2024-09-30	$71,648,084	591,351	-1.9%	Shares	Defined	2024-11-19
2024-06-30	$60,522,613	602,875	-1.2%	Shares	Defined	2024-07-31
2024-03-31	$59,520,994	610,284	-2.5%	Shares	Defined	2024-05-07
2023-12-31	$52,651,525	625,761	-9.3%	Shares	Defined	2024-02-06
2023-09-30	$49,632,881	689,633	-36.3%	Shares	Defined	2023-11-02
2023-06-30	$106,020,531	1,082,284	-1.2%	Shares	Defined	2023-08-09
2023-03-31	$107,256,747	1,095,239	+0.3%	Shares	Defined	2023-05-11
2023-03-31	$632	34	-39.3%	Call	Defined	2023-05-11
2022-12-31	$110,211,798	1,092,071	+0.7%	Shares	Defined	2023-02-13
2022-09-30	$88,816,211	1,084,977	+0.8%	Shares	Defined	2022-11-17
2022-09-30	$4,584	56	0.0%	Call	Defined	2022-11-17
2022-06-30	$5,382	56	0.0%	Call	Defined	2022-08-05
2022-06-30	$103,425,501	1,076,116	+6.3%	Shares	Defined	2022-08-05
2022-03-31	$100,268,841	1,012,101	+3.3%	Shares	Defined	2022-05-09
2022-03-31	$5,547	56	+300.0%	Call	Defined	2022-05-09
2021-12-31	$84,287,417	979,403	+0.8%	Shares	Defined	2022-02-07
2021-12-31	$1,204	14	0.0%	Call	Defined	2022-02-07
2021-09-30	$1,203	14	0.0%	Call	Defined	2021-10-28
2021-09-30	$83,516,494	971,574	-0.5%	Shares	Defined	2021-10-28
2021-06-30	$83,323,466	976,714	-1.7%	Shares	Defined	2021-08-13
2021-06-30	$1,194	14	0.0%	Call	Defined	2021-08-13
2021-03-31	$1,081	14	0.0%	Call	Defined	2021-05-06
2021-03-31	$76,801,350	993,935	-4.7%	Shares	Defined	2021-05-06
2020-12-31	$1,001	14	0.0%	Call	Defined	2021-02-12
2020-12-31	$74,609,954	1,043,350	-1.5%	Shares	Defined	2021-02-12
2020-09-30	$60,925,936	1,058,845	-1.6%	Shares	Defined	2020-11-06
2020-09-30	$805	14	-22.2%	Call	Defined	2020-11-06
2020-06-30	$66,336,328	1,076,539	—	Shares	Defined	2020-07-29
2020-06-30	$1,109	18	—	Call	Defined	2020-07-29
No filing history on record for this holder in this stock.