Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,744,779
+$212,397,079 QoQ
Shares Held
3,108,337
+58.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#47
of 3,395 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$1,138,380
CallShares
6,000
PutValue
$1,726,543
PutShares
9,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. RTX ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
This page
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in RTX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,744,779 | 3,108,337 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,726,543 | 9,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,138,380 | 6,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $377,347,700 | 1,956,183 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,526,616 | 12,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,264,914 | 12,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,629,236 | 57,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,669,678 | 31,729 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $137,947,130 | 1,916,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,008,988 | 10,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $577,787 | 5,900 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $2,667,860 | 31,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,817,638 | 55,980 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,056,834 | 23,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $61,422,202 | 714,544 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,406,880 | 28,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,670,492 | 42,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $213,275 | 2,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $563,046 | 6,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $74,993,376 | 879,069 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,513,049 | 278,414 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $857,697 | 11,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $463,620 | 6,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $137,403,318 | 1,921,456 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,491,968 | 76,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,491,968 | 76,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $126,864,824 | 2,204,811 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,963,310 | 51,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,790,690 | 48,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,004,406 | 16,300 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $19,540,687 | 317,116 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $431,340 | 7,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||