MAI Capital Management

Position in RTX — RTX Corp

CIK 1040197 INDEPENDENCE, OH

Back to RTX Full portfolio

Position in RTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$104,989,683

+$3,427,899 QoQ

Shares Held

544,270

-1.7% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 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 Mar 31, 2026

CallValue

$38,580

CallShares

200

PutValue

PutShares

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, 2026

MAI Capital Management holds $206,794,634 across 55 Aerospace & Defense names. RTX ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	544,270	$104,989,683
2	GE	General Electric Co	121,733	$34,544,173
3	LMT	Lockheed Martin Corp	35,969	$21,739,303
4	LHX	L3harris Technologies, Inc. /De/	32,999	$11,389,604
5	BA	Boeing Co	47,730	$9,499,701
6	GD	General Dynamics Corp	17,184	$5,897,892
7	NOC	Northrop Grumman Corp /De/	7,861	$5,363,088
8	HWM	Howmet Aerospace Inc.	20,118	$4,636,394

All Filings in RTX

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,580	200	-100.0%	Call	Sole	2026-05-15
2026-03-31	$104,989,683	544,270	-1.7%	Shares	Sole	2026-05-15
2025-12-31	$101,561,784	553,772	+27588.6%	Shares	Sole	2026-02-13
2025-12-31	$366,800	2,000	-78.3%	Call	Sole	2026-02-13
2025-12-31	$1,687,280	9,200	0.0%	Put	Sole	2026-02-13
2025-09-30	$1,539,436	9,200	+360.0%	Put	Sole	2025-11-10
2025-09-30	$334,660	2,000	-99.6%	Call	Sole	2025-11-10
2025-09-30	$88,051,723	526,216	+26210.8%	Shares	Sole	2025-11-10
2025-06-30	$292,040	2,000	-78.3%	Call	Sole	2025-08-12
2025-06-30	$1,343,384	9,200	-98.3%	Put	Sole	2025-08-12
2025-06-30	$76,952,978	527,003	+26250.2%	Shares	Sole	2025-08-12
2025-03-31	$264,920	2,000	-78.3%	Call	Sole	2025-05-15
2025-03-31	$1,218,632	9,200	-98.3%	Put	Sole	2025-05-15
2025-03-31	$70,639,593	533,290	+4661.5%	Shares	Sole	2025-05-15
2024-12-31	$1,296,064	11,200	-97.9%	Put	Sole	2025-02-14
2024-12-31	$61,288,783	529,630	+27775.3%	Shares	Sole	2025-02-14
2024-12-31	$219,868	1,900	-83.0%	Call	Sole	2025-02-14
2024-09-30	$1,356,992	11,200	-97.5%	Put	Sole	2024-11-07
2024-09-30	$54,438,884	449,314	+3086.6%	Shares	Sole	2024-11-07
2024-06-30	$1,415,499	14,100	-96.9%	Put	Sole	2024-08-12
2024-06-30	$46,293,543	461,137	+3170.5%	Shares	Sole	2024-08-12
2024-03-31	$1,375,173	14,100	+840.0%	Put	Sole	2024-05-08
2024-03-31	$146,295	1,500	-99.7%	Call	Sole	2024-05-08
2024-03-31	$44,570,819	456,996	+8.2%	Shares	Sole	2024-05-08
2023-12-31	$35,534,173	422,322	+6.4%	Shares	Sole	2024-02-09
2023-09-30	$28,573,601	397,021	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$38,869,254	396,787	+1.0%	Shares	Sole	2023-08-02
2023-03-31	$38,458,971	392,719	-1.2%	Shares	Sole	2023-05-10
2022-12-31	$40,119,736	397,540	+4084.6%	Shares	Sole	2023-02-09
2022-12-31	$958,740	9,500	-36.7%	Put	Sole	2023-02-09
2022-09-30	$1,227,900	15,000	-95.9%	Put	Sole	2022-11-15
2022-09-30	$29,728,277	363,160	+12.7%	Shares	Sole	2022-11-15
2022-06-30	$30,957,223	322,102	+2.6%	Shares	Sole	2022-07-19
2022-03-31	$31,106,196	313,982	+6.1%	Shares	Sole	2022-05-10
2021-12-31	$25,458,441	295,822	+5.9%	Shares	Sole	2022-02-11
2021-09-30	$24,011,292	279,331	+2.0%	Shares	Sole	2021-11-12
2021-06-30	$23,368,627	273,926	+4.1%	Shares	Sole	2021-07-19
2021-03-31	$20,339,627	263,228	+5.3%	Shares	Sole	2021-05-10
2020-12-31	$17,875,283	249,969	+0.5%	Shares	Sole	2021-02-16
2020-09-30	$14,312,384	248,738	-2.6%	Shares	Sole	2020-10-26
2020-06-30	$15,729,490	255,266	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.