Position in RTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$725,900,331
+$106,728,183 QoQ
Shares Held
3,825,965
+19.2% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#37
of 3,395 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. RTX ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
This page
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in RTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,900,331 | 3,825,965 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $619,172,148 | 3,209,809 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $515,831,015 | 2,812,601 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $479,241,145 | 2,864,048 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $299,237,320 | 2,049,290 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $273,700,105 | 2,066,285 | Shares | Sole | 2025-05-09 | |
| 2023-12-31 | $139,575,547 | 1,658,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,131,851 | 1,432,984 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $178,229,888 | 1,819,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,362,338 | 1,688,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $205,913,832 | 2,040,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,916,645 | 2,735,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,112,830 | 2,487,908 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $365,555,906 | 3,689,875 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $241,638,052 | 2,807,786 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $667,694,893 | 7,767,507 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $732,026,419 | 8,580,781 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $767,651,325 | 9,934,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $580,660,190 | 8,119,986 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $500,503,455 | 8,698,357 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $551,504,167 | 8,950,084 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||