Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,326,780,030
-$24,385,087 QoQ
Shares Held
12,263,638
+0.6% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#14
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$17,192,000
PutShares
200,000
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, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. RTX ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in RTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,326,780,030 | 12,263,638 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,351,165,117 | 12,188,518 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,654,294,826 | 14,472,709 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,579,873,015 | 15,417,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,274,388,092 | 15,575,867 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,033,775,334 | 15,353,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,922,264,377 | 16,611,341 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,939,551,327 | 16,008,182 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,800,260,737 | 17,932,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,511,405,533 | 15,496,827 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $962,225,710 | 11,436,008 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $978,648,056 | 13,598,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,405,310,353 | 14,345,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,607,574,711 | 16,415,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,671,217,133 | 16,559,821 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,410,622,159 | 17,232,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,673,945,464 | 17,416,975 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,742,567,886 | 17,589,259 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,515,166,419 | 17,605,931 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,192,000 | 200,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $1,524,095,639 | 17,730,289 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,540,075,578 | 18,052,697 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $17,062,000 | 200,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,409,159,542 | 18,236,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,436,439,816 | 20,087,258 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,138,051,952 | 19,778,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,071,710,443 | 17,392,250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 UTX | — | 8,394,493 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||