Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$147,040,558
-$85,047,847 QoQ
Shares Held
774,999
-35.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#114
of 3,392 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. RTX ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
This page
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,040,558 | 774,999 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $232,088,405 | 1,203,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,542,442 | 1,071,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,157,300 | 1,112,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,074,155 | 1,383,880 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $198,726,557 | 1,500,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $254,024,607 | 2,195,166 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $129,288,380 | 1,067,088 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $32,855,838 | 327,282 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $24,798,074 | 254,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,724,695 | 519,666 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $31,812,105 | 442,019 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $37,565,993 | 383,483 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $36,817,271 | 375,955 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,414,821 | 152,743 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $44,017,103 | 537,712 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $11,859,780 | 123,398 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $32,335,852 | 326,394 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $72,855,297 | 846,564 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||