Position in RTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,351,165,117
-$303,129,709 QoQ
Shares Held
12,188,518
-15.8% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99.7767817219452.ToString("F0")%
Shared 0.ToString("F0")%
None 0.22321827805480535.ToString("F0")%
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 Mar 31, 2026FRANKLIN RESOURCES INC holds $9,352,157,675 across 40 Aerospace & Defense names. RTX ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
12,188,518 | $2,351,165,117 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,279,136 | $2,237,157,738 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,405,747 | $849,619,422 | |
| 4 | GE |
General Electric Co
|
2,247,974 | $637,907,576 | |
| 5 | GD |
General Dynamics Corp
|
1,613,248 | $553,698,972 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,047,473 | $444,851,305 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,901,316 | $388,800,106 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,500,894 | $345,896,027 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||