Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$747,269,133
-$31,290,640 QoQ
Shares Held
3,873,868
-8.7% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 62.66775223110338.ToString("F0")%
None 37.332247768896615.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $7,624,142,164 across 48 Aerospace & Defense names. RTX ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,754,802 | $1,631,943,140 | |
| 2 | BA |
Boeing Co
|
5,174,522 | $1,029,885,110 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,309,847 | $797,243,689 | |
| 4 | RTX |
RTX Corp
This page
|
3,873,868 | $747,269,133 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,013,307 | $691,318,566 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,570,625 | $592,426,234 | |
| 7 | LMT |
Lockheed Martin Corp
|
601,894 | $363,778,711 | |
| 8 | GE |
General Electric Co
|
1,064,304 | $302,017,544 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,269,133 | 3,873,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $778,559,773 | 4,245,146 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $817,231,183 | 4,883,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $854,357,175 | 5,850,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $744,084,377 | 5,617,427 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $700,498,520 | 6,053,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,022,251,270 | 8,437,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $831,725,525 | 8,284,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $768,184,607 | 7,876,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $597,053,651 | 7,095,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $634,347,390 | 8,814,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $925,374,433 | 9,446,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $951,807,129 | 9,719,260 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,158,318,480 | 11,477,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $946,677,007 | 11,564,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,484,333,696 | 15,444,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,495,100,634 | 15,091,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,390,483,807 | 16,157,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,255,884,623 | 14,610,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,257,597,448 | 14,741,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,150,292,217 | 14,886,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $694,116,174 | 9,706,561 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $398,862,099 | 6,931,910 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $402,946,919 | 6,539,223 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||