Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$342,332,684
-$10,874,739 QoQ
Shares Held
1,804,315
-1.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#69
of 3,395 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$47,240
CallShares
249
PutValue
$6,640
PutShares
35
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. RTX ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
This page
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in RTX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,240 | 249 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $342,332,684 | 1,804,315 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,640 | 35 | Put | Defined | 2026-08-13 | |
| 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. | ||||||