Position in RTX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$452,456,015
+$27,881,164 QoQ
Shares Held
2,345,547
+1.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 53.24446706887562.ToString("F0")%
Shared 1.7572873193331875.ToString("F0")%
None 44.99824561179119.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $997,524,321 across 33 Aerospace & Defense names. RTX ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
2,345,547 | $452,456,015 | |
| 2 | LMT |
Lockheed Martin Corp
|
310,475 | $187,647,984 | |
| 3 | GD |
General Dynamics Corp
|
293,719 | $100,810,234 | |
| 4 | GE |
General Electric Co
|
243,411 | $69,072,738 | |
| 5 | BA |
Boeing Co
|
344,833 | $68,632,111 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
126,251 | $43,575,531 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,950 | $21,797,566 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
59,654 | $13,747,859 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,456,015 | 2,345,547 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $424,574,851 | 2,315,021 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $378,496,443 | 2,261,976 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $324,909,685 | 2,225,104 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $293,549,638 | 2,216,138 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $259,367,980 | 2,241,341 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $271,642,293 | 2,242,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $219,543,491 | 2,186,906 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $214,561,122 | 2,199,950 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $177,597,998 | 2,110,744 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $167,995,323 | 2,334,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,381,613 | 2,239,502 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $207,897,946 | 2,122,924 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $205,666,683 | 2,037,918 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $152,643,112 | 1,864,685 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $156,874,200 | 1,632,236 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $170,147,472 | 1,717,447 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $140,950,100 | 1,637,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,218,950 | 1,607,945 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $138,560,670 | 1,624,202 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $128,237,521 | 1,659,603 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $139,616,552 | 1,952,406 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $105,504,076 | 1,833,578 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $129,128,096 | 2,095,555 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||