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Disclosery

Allianz SE: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on RTX, newest first. How the timeline and the estimate are built.

Allianz SE held 382,752 RTX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 382,752 shares
    Change vs previous 13F +221,365 shares

    0.06% of the 13F portfolio, value $72,619,537.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 22,600 shares
    • Allianz Asset Management GmbH: 360,152 shares
  2. period ended2026-03-31
    13F 161,387 shares
    Change vs previous 13F -28,989 shares

    0.03% of the 13F portfolio, value $31,131,552.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 5,917 shares
    • Allianz Asset Management GmbH: 155,470 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 190,376 shares
    Change vs previous 13F -5,959 shares

    0.04% of the 13F portfolio, value $34,914,959.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 50,282 shares
    • Allianz Asset Management GmbH: 140,094 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 196,335 shares
    Change vs previous 13F +68,746 shares

    0.04% of the 13F portfolio, value $32,852,735.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 50,282 shares
    • Allianz Asset Management GmbH: 146,053 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 127,589 shares
    Change vs previous 13F -47,178 shares

    0.02% of the 13F portfolio, value $18,630,547.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 56,272 shares
    • Allianz Asset Management GmbH: 71,317 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 174,767 shares
    Change vs previous 13F -249,119 shares

    0.03% of the 13F portfolio, value $23,149,637.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 51,702 shares
    • Allianz Asset Management GmbH: 123,065 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 423,886 shares
    Change vs previous 13F +52,048 shares

    0.07% of the 13F portfolio, value $49,027,287.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 50,712 shares
    • Allianz Asset Management GmbH: 373,174 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 371,838 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $45,051,892.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 46,862 shares
    • Allianz Asset Management GmbH: 324,976 shares

    Acceptance time not in the bulk data set (spec §4.2).