Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$145,074,767
-$120,895,367 QoQ
Shares Held
764,638
-44.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#117
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $8,737,622,065 across 19 Aerospace & Defense names. RTX ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,906,553 | $4,076,106,052 | |
| 2 | BA |
Boeing Co
|
9,522,431 | $2,061,320,638 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,448,891 | $1,272,717,516 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,159,221 | $311,668,157 | |
| 5 | EMBJ |
Embraer S.A.
|
2,732,952 | $174,362,337 | |
| 6 | RTX |
RTX Corp
This page
|
764,638 | $145,074,767 | |
| 7 | HXL |
Hexcel Corp /De/
|
1,193,356 | $119,407,201 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
226,563 | $115,390,801 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,074,767 | 764,638 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $265,970,134 | 1,378,798 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $183,976,426 | 1,003,143 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $85,314,037 | 509,855 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $75,203,804 | 515,024 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $175,804,885 | 1,327,230 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $175,201,815 | 1,514,015 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $63,093,100 | 520,742 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $45,321,768 | 451,457 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $44,031,186 | 451,463 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $36,991,309 | 439,640 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $51,329,867 | 713,212 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $116,778,703 | 1,192,106 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $146,304,677 | 1,493,972 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $152,835,972 | 1,514,427 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $122,257,664 | 1,493,497 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $122,860,776 | 1,278,335 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $148,972,648 | 1,503,711 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $126,689,614 | 1,472,108 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $110,026,565 | 1,279,974 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $110,923,986 | 1,300,246 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $142,512,074 | 1,844,339 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $128,819,186 | 1,801,415 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $104,194,525 | 1,810,819 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $92,991,974 | 1,509,120 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||