Position in RTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,729,122,769
+$131,736,961 QoQ
Shares Held
14,147,863
-0.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 78.77357166944576.ToString("F0")%
Shared 19.691298961546348.ToString("F0")%
None 1.5351293690078849.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,373,373,122 across 24 Aerospace & Defense names. RTX ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
14,147,863 | $2,729,122,769 | |
| 2 | GD |
General Dynamics Corp
|
5,702,629 | $1,957,256,320 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,624,700 | $1,757,188,357 | |
| 4 | BA |
Boeing Co
|
8,733,419 | $1,738,212,381 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,519,496 | $1,036,660,948 | |
| 6 | GE |
General Electric Co
|
3,128,414 | $887,750,037 | |
| 7 | CW |
Curtiss Wright Corp
|
771,508 | $525,489,525 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,014,829 | $430,987,725 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,729,122,769 | 14,147,863 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,597,385,808 | 14,162,409 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,655,338,013 | 15,868,870 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,330,215,046 | 15,958,191 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,933,534,512 | 14,597,120 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,735,121,993 | 14,994,141 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,884,527,484 | 15,554,040 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,562,600,464 | 15,565,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,524,571,598 | 15,631,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,288,157,145 | 15,309,688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $602,941,411 | 8,377,677 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $633,163,770 | 6,463,493 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $640,829,434 | 6,543,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $705,071,018 | 6,986,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $587,671,872 | 7,178,987 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $798,545,117 | 8,308,658 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $949,458,444 | 9,583,713 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $834,690,516 | 9,698,937 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $937,409,441 | 10,905,182 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $840,086,297 | 9,847,454 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $783,490,983 | 10,139,653 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $717,091,265 | 10,027,846 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $420,817,120 | 7,313,471 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $450,796,822 | 7,315,755 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||