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Equibles

MAI Capital Management

Position in RTX — RTX Corp

CIK 1040197 INDEPENDENCE, OH
Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$106,180,116
+$1,190,433 QoQ
Shares Held
559,638
+2.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#153
of 3,409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 8% Shared 0% None 92%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Jun 30, 2026
CallValue
$37,946
CallShares
200
PutValue
$56,919
PutShares
300

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, 2026

MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. RTX ranks #1 (40.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
This page 		559,638 $106,180,116
2 GE
General Electric Co
 133,683 $49,961,346
3 BA
Boeing Co
 102,412 $22,169,125
4 LMT
Lockheed Martin Corp
 39,306 $20,024,834
5 HONA
Honeywell Aerospace Inc.
 85,928 $18,996,961
6 LHX
L3harris Technologies, Inc. /De/
 35,668 $10,364,764
7 GD
General Dynamics Corp
 21,945 $7,773,796
8 HWM
Howmet Aerospace Inc.
 20,320 $5,463,235

All Filings in RTX

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,919 300
2026-06-30 $106,180,116 559,638
2026-06-30 $37,946 200
2026-03-31 $38,580 200
2026-03-31 $104,989,683 544,270
2025-12-31 $101,561,784 553,772
2025-12-31 $366,800 2,000
2025-12-31 $1,687,280 9,200
2025-09-30 $1,539,436 9,200
2025-09-30 $334,660 2,000
2025-09-30 $88,051,723 526,216
2025-06-30 $292,040 2,000
2025-06-30 $1,343,384 9,200
2025-06-30 $76,952,978 527,003
2025-03-31 $264,920 2,000
2025-03-31 $1,218,632 9,200
2025-03-31 $70,639,593 533,290
2024-12-31 $1,296,064 11,200
2024-12-31 $61,288,783 529,630
2024-12-31 $219,868 1,900
2024-09-30 $1,356,992 11,200
2024-09-30 $54,438,884 449,314
2024-06-30 $1,415,499 14,100
2024-06-30 $46,293,543 461,137
2024-03-31 $1,375,173 14,100
2024-03-31 $146,295 1,500
2024-03-31 $44,570,819 456,996
2023-12-31 $35,534,173 422,322
2023-09-30 $28,573,601 397,021
2023-06-30 $38,869,254 396,787
2023-03-31 $38,458,971 392,719
2022-12-31 $40,119,736 397,540
2022-12-31 $958,740 9,500
2022-09-30 $1,227,900 15,000
2022-09-30 $29,728,277 363,160
2022-06-30 $30,957,223 322,102
2022-03-31 $31,106,196 313,982
2021-12-31 $25,458,441 295,822
2021-09-30 $24,011,292 279,331
2021-06-30 $23,368,627 273,926
2021-03-31 $20,339,627 263,228
2020-12-31 $17,875,283 249,969
2020-09-30 $14,312,384 248,738
2020-06-30 $15,729,490 255,266