Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,118,803
-$314,778 QoQ
Shares Held
48,062
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#661
of 3,383 holders
Holding Since
Jun 2020
23 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, 2026PRUDENTIAL PLC holds $165,369,004 across 11 Aerospace & Defense names. RTX ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
82,145 | $30,700,050 | |
| 2 | TDG |
TransDigm Group INC
|
19,861 | $26,455,646 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
91,115 | $24,497,178 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
32,382 | $18,153,673 | |
| 5 | HEI |
Heico Corp
|
52,364 | $16,440,625 | |
| 6 | CW |
Curtiss Wright Corp
|
20,818 | $15,775,047 | |
| 7 | RKLB |
Rocket Lab Corp
|
97,870 | $9,948,485 | |
| 8 | RTX |
RTX Corp
This page
|
48,062 | $9,118,803 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,118,803 | 48,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,433,581 | 48,904 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,244,277 | 50,405 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,434,268 | 50,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,360,138 | 50,405 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,665,254 | 50,319 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,373,331 | 63,717 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,190,439 | 34,586 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $309,000 | 3,078 | Shares | Defined | 2024-08-07 | |
| 2023-12-31 | $4,134,639 | 49,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,671,765 | 51,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,087,945 | 92,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,988,994 | 91,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,414,725 | 93,289 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,394,328 | 65,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,768,522 | 60,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,187,515 | 62,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,682,576 | 31,171 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $20,719,666 | 242,875 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,882,972 | 826,750 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,183,308 | 869,575 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59,812,830 | 1,039,500 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $61,687,782 | 1,001,100 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||