Position in RTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$72,523,069
+$3,516,619 QoQ
Shares Held
375,962
-0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $1,509,721,673 across 10 Aerospace & Defense names. RTX ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
410,217 | $475,425,094 | |
| 2 | CW |
Curtiss Wright Corp
|
536,840 | $365,652,460 | |
| 3 | BA |
Boeing Co
|
795,910 | $158,409,967 | |
| 4 | GD |
General Dynamics Corp
|
389,010 | $133,516,012 | |
| 5 | MOG-A |
Moog Inc.
|
433,360 | $126,818,470 | |
| 6 | TXT |
Textron Inc
|
1,248,660 | $109,332,669 | |
| 7 | RTX |
RTX Corp
This page
|
375,962 | $72,523,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
143,000 | $49,356,450 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,523,069 | 375,962 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $69,006,450 | 376,262 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $63,143,983 | 377,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,134,760 | 384,432 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $51,027,830 | 385,232 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,602,191 | 385,432 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $46,759,521 | 385,932 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $38,773,830 | 386,232 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,161,415 | 401,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,843,800 | 402,232 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,013,410 | 403,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,520,198 | 403,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,546,153 | 414,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,874,937 | 414,932 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,647,257 | 508,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,935,559 | 509,162 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,770,217 | 522,562 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $48,655,053 | 565,362 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,400,833 | 772,462 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $80,827,983 | 947,462 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $84,785,434 | 1,097,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,862,303 | 1,816,002 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $161,800,581 | 2,811,967 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $194,068,307 | 3,149,437 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||