Position in RTX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$265,970,134
+$81,993,708 QoQ
Shares Held
1,378,798
+37.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $6,853,603,667 across 17 Aerospace & Defense names. RTX ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,026,006 | $3,128,849,721 | |
| 2 | BA |
Boeing Co
|
10,232,501 | $2,036,574,673 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
826,680 | $351,082,729 | |
| 4 | EMBJ |
Embraer S.A.
|
5,383,720 | $319,469,944 | |
| 5 | RTX |
RTX Corp
This page
|
1,378,798 | $265,970,134 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
335,065 | $228,594,745 | |
| 7 | ESLT |
Elbit Systems Ltd
|
150,909 | $128,135,322 | |
| 8 | HXL |
Hexcel Corp /De/
|
1,184,316 | $95,846,692 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||