Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,085,653
+$14,352,884 QoQ
Shares Held
126,947
+151.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#408
of 3,405 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$8,518,877
CallShares
44,900
PutValue
$2,959,788
PutShares
15,600
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, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. RTX ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
This page
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,085,653 | 126,947 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,518,877 | 44,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,959,788 | 15,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,732,769 | 50,455 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,101,800 | 42,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,101,800 | 42,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,462,500 | 62,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,280,612 | 39,698 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,462,500 | 62,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,706,012 | 52,029 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,458,125 | 62,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,458,125 | 62,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,993,410 | 20,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $2,993,410 | 20,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $795,224 | 5,446 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $9,088,609 | 68,614 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,715,430 | 20,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,338,430 | 70,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,257,600 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,786,000 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,917,393 | 59,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,692,800 | 80,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $6,058,000 | 50,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $2,892,694 | 23,875 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $53,206,700 | 530,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,050,700 | 130,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,289,010 | 142,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,485,859 | 220,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,925,900 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,773,680 | 18,186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,794,216 | 68,864 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $7,581,014 | 90,100 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $6,402,954 | 88,967 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,190,569 | 127,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $979,600 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,487,228 | 15,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $979,300 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,748,258 | 150,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,301,183 | 43,921 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,346,034 | 52,973 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $12,746,196 | 126,300 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $4,054,279 | 49,527 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $12,385,418 | 151,300 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $1,728,153 | 17,981 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $124,943 | 1,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $7,559,041 | 76,300 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $3,551,361 | 35,847 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,347,561 | 38,898 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $283,998 | 3,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,630,200 | 170,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||