UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RTX — RTX Corp
CIK 861177
NEW YORK, NY
Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,649,501,042
+$51,790,787 QoQ
Shares Held
8,693,939
+5.0% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#26
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,930,468,294 across 52 Aerospace & Defense names. RTX ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,251,603 | $2,710,141,583 | |
| 2 | RTX |
RTX Corp
This page
|
8,693,939 | $1,649,501,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
3,074,688 | $826,660,609 | |
| 4 | BA |
Boeing Co
|
3,091,370 | $669,188,858 | |
| 5 | TDG |
TransDigm Group INC
|
354,105 | $471,682,019 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,676,062 | $370,543,782 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
631,247 | $353,883,375 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,988,875 | $339,819,177 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,501,042 | 8,693,939 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,597,710,255 | 8,282,583 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,232,007,837 | 6,717,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $968,240,146 | 5,786,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,020,254,875 | 6,987,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $845,023,264 | 6,379,460 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $701,044,484 | 6,058,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $713,222,146 | 5,886,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $576,832,603 | 5,745,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $490,914,909 | 5,033,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $425,204,768 | 5,053,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $362,873,311 | 5,042,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $482,724,638 | 4,927,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $482,576,806 | 4,927,773 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $487,098,649 | 4,826,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $350,163,758 | 4,277,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $420,335,447 | 4,373,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $429,535,812 | 4,335,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $408,091,178 | 4,741,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $378,754,625 | 4,406,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,552,367 | 4,425,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $374,280,807 | 4,843,805 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $345,363,046 | 4,829,577 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $253,537,922 | 4,406,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $287,103,473 | 4,659,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 2,228,327 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||