Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,031,214
+$6,843,349 QoQ
Shares Held
52,871
+219.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#635
of 3,392 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $113,205,842 across 23 Aerospace & Defense names. RTX ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
|
504,172 | $32,166,173 | |
| 2 | BA |
Boeing Co
|
107,864 | $23,349,320 | |
| 3 | RTX |
RTX Corp
This page
|
52,871 | $10,031,214 | |
| 4 | GE |
General Electric Co
|
25,900 | $9,679,607 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
32,228 | $8,664,820 | |
| 6 | TDG |
TransDigm Group INC
|
5,874 | $7,824,402 | |
| 7 | GD |
General Dynamics Corp
|
17,694 | $6,267,922 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,663 | $4,413,451 |
All Filings in RTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,031,214 | 52,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,187,865 | 16,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,665,226 | 30,890 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,152,903 | 6,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,862,466 | 33,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,252,349 | 17,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,109,691 | 18,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $278,546 | 2,299 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $205,133 | 2,438 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $336,280 | 4,108 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||