Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,499,654
-$224,264,004 QoQ
Shares Held
1,072,575
-51.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#102
of 3,405 holders
Holding Since
Jun 2020
21 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
$8,974,229
CallShares
47,300
PutValue
$8,006,606
PutShares
42,200
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, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. RTX ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
This page
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in RTX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,499,654 | 1,072,575 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,006,606 | 42,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,974,229 | 47,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $482,250 | 2,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $427,763,658 | 2,217,541 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $290,873,910 | 1,507,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,577,240 | 8,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,916,060 | 15,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,049,632 | 32,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,639,834 | 9,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $920,315 | 5,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,130,648 | 6,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,022,140 | 7,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $92,497,829 | 633,460 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,861,992 | 19,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,278,312 | 17,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,470,306 | 11,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $194,507,310 | 1,468,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $344,509,201 | 2,977,093 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,957,624 | 34,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,527,504 | 13,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,478,152 | 12,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,780,192 | 31,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $99,739,881 | 823,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $702,730 | 7,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,342,987 | 33,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $321,849 | 3,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $106,396,257 | 1,090,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $346,235 | 4,115 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $681,534 | 8,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $311,318 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $28,995,180 | 295,990 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,449,000 | 25,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $122,152,201 | 1,247,342 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,448,250 | 25,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $229,928,659 | 2,278,326 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,910,344 | 98,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,387,344 | 73,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $166,822,821 | 2,037,904 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $5,992,152 | 73,200 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $8,038,652 | 98,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,874,145 | 19,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,276,895 | 44,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $226,016,985 | 2,351,649 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $137,147,031 | 1,595,475 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $31,452,858 | 368,689 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $76,555,102 | 1,070,551 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,940,470 | 937,443 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,334,535 | 70,343 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||