Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,793,464
-$48,616,897 QoQ
Shares Held
574,357
-33.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99.2598679915105.ToString("F0")%
Shared 0.7401320084894935.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026TORONTO DOMINION BANK holds $575,934,526 across 25 Aerospace & Defense names. RTX ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
574,357 | $110,793,464 | |
| 2 | GE |
General Electric Co
|
309,106 | $87,715,008 | |
| 3 | BA |
Boeing Co
|
234,411 | $46,654,820 | |
| 4 | HXL |
Hexcel Corp /De/
|
525,002 | $42,488,411 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
193,205 | $39,508,488 | |
| 6 | LMT |
Lockheed Martin Corp
|
60,840 | $36,771,086 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
52,985 | $36,148,485 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
118,545 | $27,319,880 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||