Position in RTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$353,207,423
+$98,461,155 QoQ
Shares Held
1,831,039
+31.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$61,532
CallShares
319
PutValue
$417,628
PutShares
2,165
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, 2026BNP PARIBAS ARBITRAGE, SA holds $3,026,262,431 across 58 Aerospace & Defense names. RTX ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,575,753 | $730,921,428 | |
| 2 | RTX |
RTX Corp
This page
|
1,831,039 | $353,207,423 | |
| 3 | BA |
Boeing Co
|
1,394,074 | $277,462,548 | |
| 4 | LMT |
Lockheed Martin Corp
|
448,502 | $271,070,123 | |
| 5 | GD |
General Dynamics Corp
|
707,228 | $242,734,794 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
263,171 | $179,545,783 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
709,310 | $163,467,582 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
405,643 | $140,007,681 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,628 | 2,165 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $61,532 | 319 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $353,207,423 | 1,831,039 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $86,013 | 469 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $254,746,268 | 1,389,020 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $4,585 | 25 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $66,929 | 400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $248,435,352 | 1,484,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,405 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $217,201,245 | 1,487,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,869 | 150 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $252,746,130 | 1,908,094 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $170,988,103 | 1,477,602 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,797 | 318 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,929 | 250 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||