Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,859,699
-$72,265,301 QoQ
Shares Held
890,000
-28.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#108
of 3,395 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2020CallValue
$61,620,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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, 2026ALKEON CAPITAL MANAGEMENT LLC holds $906,242,942 across 5 Aerospace & Defense names. RTX ranks #3 (18.6% of the industry book) .
All Filings in RTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,859,699 | 890,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $241,125,000 | 1,250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,250,000 | 1,250,000 | Shares | Sole | 2026-02-17 | |
| 2022-03-31 | $239,833,510 | 2,420,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $244,423,824 | 2,840,156 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $226,947,808 | 2,640,156 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $226,111,254 | 2,650,466 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $180,075,107 | 2,330,466 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $137,573,440 | 1,923,835 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,078,996 | 818,196 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $61,620,000 | 1,000,000 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $66,438,437 | 1,078,196 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 UTX | — | 1,000,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||