Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,964,040
-$32,829,424 QoQ
Shares Held
410,921
-28.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#189
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$38,580,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. RTX ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
This page
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in RTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,964,040 | 410,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,580,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $110,793,464 | 574,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,410,361 | 869,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,148,953 | 496,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,750,281 | 546,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,842,963 | 512,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,704,996 | 49,300 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $82,890,814 | 716,305 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $70,988,490 | 585,907 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $43,597,468 | 434,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,984,859 | 450,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,563,900 | 505,870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,149,923 | 1,002,500 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $102,064,131 | 1,041,896 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $98,378,028 | 1,004,575 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,430,259 | 826,697 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $61,961,797 | 756,924 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $74,021,134 | 770,171 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $87,876,475 | 887,014 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $80,195,439 | 931,855 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $82,676,497 | 961,802 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $85,657,807 | 1,004,077 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,707,977 | 940,960 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $132,583,327 | 1,854,053 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $831,568 | 14,452 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,288,720 | 20,914 | Shares | Sole | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||