Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,948,578
+$494,703 QoQ
Shares Held
178,931
+3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#325
of 3,386 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $514,204,961 across 21 Aerospace & Defense names. RTX ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,847 | $126,637,289 | |
| 2 | HEI |
Heico Corp
|
220,428 | $77,523,782 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
265,841 | $45,421,593 | |
| 4 | RKLB |
Rocket Lab Corp
|
382,309 | $38,861,709 | |
| 5 | RTX |
RTX Corp
This page
|
178,931 | $33,948,578 | |
| 6 | TDG |
TransDigm Group INC
|
22,143 | $29,495,361 | |
| 7 | BA |
Boeing Co
|
99,322 | $21,500,233 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
94,542 | $20,901,345 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,948,578 | 178,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,453,875 | 173,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,324,536 | 170,799 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,263,375 | 168,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,244,722 | 166,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,815,367 | 164,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,814,336 | 162,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,555,708 | 161,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,937,213 | 158,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,282,145 | 166,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,313,560 | 170,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,863,750 | 164,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,603,852 | 159,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,949,467 | 162,866 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,085,251 | 169,295 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,261,894 | 174,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,213,564 | 168,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,681,604 | 168,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,258,765 | 165,684 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,863,027 | 161,273 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,279,269 | 155,659 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,521,497 | 149,107 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,982,148 | 153,575 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,419,482 | 146,324 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,853,592 | 192,366 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||