Position in RTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$209,032,033
+$22,279,482 QoQ
Shares Held
1,083,629
+6.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DANSKE BANK A/S holds $823,563,936 across 33 Aerospace & Defense names. RTX ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,083,629 | $209,032,033 | |
| 2 | GE |
General Electric Co
|
729,340 | $206,964,810 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
480,972 | $110,844,806 | |
| 4 | TDG |
TransDigm Group INC
|
49,470 | $57,333,750 | |
| 5 | BA |
Boeing Co
|
231,411 | $46,057,731 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
45,663 | $31,153,123 | |
| 7 | GD |
General Dynamics Corp
|
82,764 | $28,406,258 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
56,670 | $24,067,180 |
All Filings in RTX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,032,033 | 1,083,629 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $186,752,551 | 1,018,280 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $166,502,385 | 995,054 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $158,867,715 | 1,087,986 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $90,543,562 | 683,554 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $88,664,200 | 766,196 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $78,051,272 | 644,200 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $59,119,671 | 588,900 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||