Position in RTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$179,208,150
-$21,483,902 QoQ
Shares Held
929,021
-15.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 20261832 Asset Management L.P. holds $1,212,133,023 across 13 Aerospace & Defense names. RTX ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
16,395,507 | $427,102,957 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
626,575 | $216,262,361 | |
| 3 | RTX |
RTX Corp
This page
|
929,021 | $179,208,150 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
300,350 | $127,555,641 | |
| 5 | BA |
Boeing Co
|
622,600 | $123,916,078 | |
| 6 | TDG |
TransDigm Group INC
|
49,609 | $57,494,846 | |
| 7 | CW |
Curtiss Wright Corp
|
46,317 | $31,547,435 | |
| 8 | GE |
General Electric Co
|
64,718 | $18,365,026 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,208,150 | 929,021 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $200,692,052 | 1,094,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,939,206 | 453,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,737,889 | 107,779 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $160,588,278 | 1,212,353 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,975,694 | 94,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,495,418 | 94,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,179,746 | 101,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,121,175 | 103,775 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,738,107 | 103,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,438,911 | 158,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,133,555 | 685,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,635,844 | 690,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,616,129 | 689,815 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $58,867,081 | 719,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,320,270 | 1,116,640 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $113,656,076 | 1,147,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,555,998 | 912,805 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,227,950 | 118,985 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,217,830 | 108,051 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $8,534,548 | 110,451 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,536,009 | 105,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,613,787 | 80,184 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||