Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,150,920,295
+$117,789,031 QoQ
Shares Held
5,966,409
+5.9% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026VAN ECK ASSOCIATES CORP holds $4,949,899,560 across 26 Aerospace & Defense names. RTX ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
5,966,409 | $1,150,920,295 | |
| 2 | ESLT |
Elbit Systems Ltd
|
621,675 | $527,858,025 | |
| 3 | CW |
Curtiss Wright Corp
|
654,570 | $445,840,718 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
1,074,246 | $408,106,055 | |
| 5 | LMT |
Lockheed Martin Corp
|
546,932 | $330,560,231 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,584,460 | $324,006,224 | |
| 7 | PL |
Planet Labs PBC
|
8,282,076 | $231,484,024 | |
| 8 | KRMN |
Karman Holdings Inc.
|
2,885,826 | $231,010,371 |
All Filings in RTX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,150,920,295 | 5,966,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,033,131,264 | 5,633,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,005,626,527 | 6,009,840 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $832,389,637 | 5,700,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $642,923,486 | 4,853,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $267,338,773 | 2,310,221 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $215,331,730 | 1,777,251 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $384,321,229 | 3,828,282 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $413,126,449 | 4,235,891 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $341,709,535 | 4,061,202 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $127,120,178 | 1,766,294 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,052,262 | 20,950 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,052,319 | 20,957 | Shares | Sole | 2023-05-03 | |
| 2022-06-30 | $1,557,269 | 16,203 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,230,250 | 12,418 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $89,972,459 | 1,045,462 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $97,568,811 | 1,135,049 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $86,289,017 | 1,011,476 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $136,871,363 | 1,771,339 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,535,925 | 1,587,693 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $86,359,483 | 1,500,860 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $73,319,480 | 1,189,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,223,595 | 677,571 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||