Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,431,064
+$85,222,914 QoQ
Shares Held
1,393,723
+50.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#81
of 3,392 holders
Holding Since
Sep 2020
24 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, 20261832 Asset Management L.P. holds $1,428,115,094 across 13 Aerospace & Defense names. RTX ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
19,559,409 | $490,158,789 | |
| 2 | RTX |
RTX Corp
This page
|
1,393,723 | $264,431,064 | |
| 3 | GE |
General Electric Co
|
449,522 | $167,999,857 | |
| 4 | BA |
Boeing Co
|
710,100 | $153,715,347 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
367,742 | $98,871,114 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
306,865 | $89,171,900 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,000 | $57,042,720 | |
| 8 | TDG |
TransDigm Group INC
|
38,202 | $50,886,592 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,431,064 | 1,393,723 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||