Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,688
-$2,133 QoQ
Shares Held
673
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,183
of 3,392 holders
Holding Since
Dec 2022
15 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 Dec 31, 2024CallValue
$23,144
CallShares
200
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $7,511,674 across 17 Aerospace & Defense names. RTX ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,735 | $3,638,261 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
9,133 | $2,455,498 | |
| 3 | BA |
Boeing Co
|
1,149 | $248,724 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,372 | $234,419 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,946 | $197,810 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
748 | $145,598 | |
| 7 | RTX |
RTX Corp
This page
|
673 | $127,688 | |
| 8 | ACHR |
Archer Aviation Inc.
|
26,000 | $122,980 |
All Filings in RTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,688 | 673 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $129,821 | 673 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $123,244 | 672 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,752 | 632 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $89,218 | 611 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $66,362 | 501 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $57,975 | 501 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $23,144 | 200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $60,701 | 501 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $50,295 | 501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,862 | 501 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $42,154 | 501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,056 | 501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,502 | 832 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $81,379 | 831 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $82,754 | 820 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||