JAG CAPITAL MANAGEMENT, LLC

Position in RTX — RTX Corp

CIK 1080374 ST LOUIS, MO

Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$400,140

-$6,686 QoQ

Shares Held

2,109

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,455

of 1,991 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Sep 30, 2023

CallValue

$215,910

CallShares

3,000

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 Jun 30, 2026

JAG CAPITAL MANAGEMENT, LLC holds $10,505,752 across 6 Aerospace & Defense names. RTX ranks #3 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	51,974	$8,880,277
2	NOC	Northrop Grumman Corp /De/	984	$501,161
3	RTX	RTX Corp This page	2,109	$400,140
4	BA	Boeing Co	1,632	$353,279
5	GE	General Electric Co	732	$273,570
6	BWXT	BWX Technologies, Inc.	500	$97,325

All Filings in RTX

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,140	2,109	0.0%	Shares	Sole	2026-07-29
2026-03-31	$406,826	2,109	-4.3%	Shares	Sole	2026-05-06
2024-03-31	$214,956	2,204	-9.4%	Shares	Sole	2024-05-01
2023-09-30	$175,174	2,434	+14.1%	Shares	Sole	2023-11-15
2023-09-30	$215,910	3,000	—	Call	Sole	2023-11-15
2023-06-30	$209,046	2,134	0.0%	Shares	Sole	2023-09-07
2023-03-31	$208,982	2,134	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.