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Equibles

WELLS FARGO & COMPANY/MN

Position in RTX — RTX Corp

CIK 72971 SAN FRANCISCO, CA
Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,669,666,877
-$31,125,669 QoQ
Shares Held
8,800,226
-0.2% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#25
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 85% Shared 0% None 15%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$9,645,000
PutShares
50,000

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, 2026

WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. RTX ranks #2 (15.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 6,855,084 $2,561,950,540
2 RTX
RTX Corp
This page 		8,800,226 $1,669,666,877
3 GD
General Dynamics Corp
 4,326,856 $1,532,745,467
4 LHX
L3harris Technologies, Inc. /De/
 4,510,672 $1,310,756,173
5 BA
Boeing Co
 3,510,340 $759,883,297
6 LMT
Lockheed Martin Corp
 1,229,884 $626,576,700
7 HONA
Honeywell Aerospace Inc.
 1,724,327 $381,214,210
8 TDG
TransDigm Group INC
 183,673 $244,659,781

All Filings in RTX

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,669,666,877 8,800,226
2026-03-31 $9,645,000 50,000
2026-03-31 $1,700,792,546 8,816,965
2025-12-31 $1,605,958,787 8,756,591
2025-12-31 $18,340 100
2025-09-30 $1,518,282,473 9,073,582
2025-09-30 $100,398 600
2025-06-30 $292,040 2,000
2025-06-30 $1,374,843,423 9,415,446
2025-03-31 $1,245,354,478 9,401,740
2025-03-31 $13,246 100
2024-12-31 $1,149,884,064 9,936,779
2024-12-31 $10,414,800 90,000
2024-09-30 $1,209,187,824 9,980,091
2024-09-30 $10,904,400 90,000
2024-06-30 $9,035,100 90,000
2024-06-30 $1,016,047,790 10,121,006
2024-03-31 $998,625,664 10,239,164
2024-03-31 $8,124,249 83,300
2024-03-31 $13,615,188 139,600
2023-12-31 $856,126,347 10,175,022
2023-12-31 $218,764 2,600
2023-12-31 $664,706 7,900
2023-09-30 $784,473 10,900
2023-09-30 $187,122 2,600
2023-09-30 $807,981,781 11,226,647
2023-06-30 $1,195,112 12,200
2023-06-30 $1,405,134,319 14,343,960
2023-06-30 $254,696 2,600
2023-03-31 $724,682 7,400
2023-03-31 $1,418,474,819 14,484,579
2023-03-31 $1,576,673 16,100
2022-12-31 $262,392 2,600
2022-12-31 $50,460 500
2022-12-31 $1,434,894,182 14,218,135
2022-09-30 $1,143,506,757 13,969,054
2022-06-30 $1,322,919,355 13,764,638
2022-03-31 $1,411,934,243 14,251,885
2022-03-31 $495,350 5,000
2021-12-31 $1,178,209,849 13,690,563
2021-09-30 $1,249,553,409 14,536,452
2021-06-30 $1,234,897,649 14,475,415
2021-03-31 $1,161,111,483 15,026,679
2020-12-31 $1,016,369,553 14,212,971
2020-09-30 $815,827,665 14,178,444
2020-06-30 $911,624,948 14,794,303
2020-03-31 UTX — 8,576,967

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