Position in RTX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,291,008,802
+$292,854,323 QoQ
Shares Held
22,244,732
+2.0% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 91.81273121204607.ToString("F0")%
Shared 0.ToString("F0")%
None 8.187268787953931.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Fisher Asset Management, LLC holds $5,998,282,125 across 23 Aerospace & Defense names. RTX ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
22,244,732 | $4,291,008,802 | |
| 2 | BA |
Boeing Co
|
5,852,208 | $1,164,764,958 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
166,123 | $113,335,755 | |
| 4 | HEI |
Heico Corp
|
334,502 | $91,720,448 | |
| 5 | CW |
Curtiss Wright Corp
|
122,672 | $83,554,352 | |
| 6 | MRCY |
Mercury Systems Inc
|
980,367 | $71,478,557 | |
| 7 | AVAV |
AeroVironment Inc
|
303,633 | $55,580,020 | |
| 8 | MOG-A |
Moog Inc.
|
91,846 | $26,877,813 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,291,008,802 | 22,244,732 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,998,154,479 | 21,800,188 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,543,077,882 | 21,174,194 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,007,893,723 | 20,599,190 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,617,664,188 | 19,761,922 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,204,198,108 | 19,047,685 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,238,003,426 | 18,471,471 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,768,800,322 | 17,619,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $927,482,113 | 9,509,711 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $755,433,236 | 8,978,289 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $681,930,359 | 9,475,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $908,550,885 | 9,274,713 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $883,565,296 | 9,022,417 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $889,327,324 | 8,812,201 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $701,964,234 | 8,575,180 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $808,301,823 | 8,410,174 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $799,100,006 | 8,066,014 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $657,998,666 | 7,645,813 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $616,213,543 | 7,168,608 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $572,778,506 | 6,714,084 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $482,849,566 | 6,248,862 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $422,992,734 | 5,915,155 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $310,419,438 | 5,394,846 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $321,141,996 | 5,211,652 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||