Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,034,611
-$61,941,504 QoQ
Shares Held
1,233,514
-19.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#86
of 3,405 holders
Holding Since
Mar 2020
26 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
$37,528,594
CallShares
197,800
PutValue
$81,697,738
PutShares
430,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. RTX ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
This page
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,528,594 | 197,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $234,034,611 | 1,233,514 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $81,697,738 | 430,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $295,976,115 | 1,534,350 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,228,240 | 125,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $88,483,230 | 458,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $97,634,640 | 532,359 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,979,080 | 136,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $109,728,220 | 598,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,567,296 | 51,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $196,914,947 | 1,176,806 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $79,799,677 | 476,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $67,519,648 | 462,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $40,432,938 | 276,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $117,695,770 | 806,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,474,102 | 403,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $231,278,074 | 1,746,022 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $37,419,950 | 282,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $182,978,778 | 1,581,220 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $73,921,936 | 638,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $95,330,136 | 823,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $449,230,505 | 3,707,746 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $81,879,928 | 675,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $100,780,888 | 831,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $121,080,379 | 1,206,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $108,079,874 | 1,076,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $80,439,093 | 801,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,949,023 | 1,270,881 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $99,363,564 | 1,018,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $193,109,400 | 1,980,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $126,756,910 | 1,506,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,876,350 | 366,964 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $89,339,852 | 1,061,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $51,703,248 | 718,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $86,356,803 | 1,199,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $144,212,838 | 2,003,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,696,516 | 1,232,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $109,166,624 | 1,114,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $173,599,716 | 1,772,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $93,924,663 | 959,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $118,183,099 | 1,206,812 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $89,488,434 | 913,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $81,169,451 | 804,295 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $155,275,512 | 1,538,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $126,442,668 | 1,252,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $40,913,628 | 499,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $90,897,344 | 1,110,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $30,580,358 | 373,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,640,885 | 953,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $19,587,218 | 203,800 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||