Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,517,574
+$87,236,066 QoQ
Shares Held
1,199,165
+64.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#89
of 3,392 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Dec 31, 2023CallValue
$17,787,196
CallShares
211,400
PutValue
$19,074,538
PutShares
226,700
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, 2026MARSHALL WACE, LLP holds $904,914,267 across 54 Aerospace & Defense names. RTX ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,199,165 | $227,517,574 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
255,072 | $74,121,371 | |
| 3 | HEI |
Heico Corp
|
257,959 | $66,530,204 | |
| 4 | GD |
General Dynamics Corp
|
152,055 | $53,863,962 | |
| 5 | EMBJ |
Embraer S.A.
|
792,379 | $50,553,780 | |
| 6 | LMT |
Lockheed Martin Corp
|
96,385 | $49,104,302 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
164,754 | $44,295,760 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
128,088 | $34,651,646 |
All Filings in RTX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,517,574 | 1,199,165 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $140,281,508 | 727,224 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $95,663,090 | 521,609 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $52,928,319 | 316,311 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $66,983,899 | 458,731 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $378,688,965 | 2,858,893 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $141,664,886 | 1,224,204 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $26,539,249 | 219,043 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $206,171,545 | 2,053,706 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,868,447 | 152,450 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,787,196 | 211,400 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $19,074,538 | 226,700 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $38,719 | 538 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $3,123,498 | 43,400 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $3,467,784 | 35,400 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $5,564,128 | 56,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $27,413,322 | 279,842 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,335,765 | 13,640 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $20,929,882 | 255,679 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $57,465,898 | 597,918 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $465,629 | 4,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $65,088,989 | 657,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $619,632 | 7,200 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $344 | 4 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $421,694 | 4,900 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $1,134,672 | 13,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $696,276 | 8,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,767,879 | 20,723 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $725,135 | 8,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $4,149,862 | 53,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,588,375 | 36,196 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $21,011,680 | 340,988 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,692,849 | 558,601 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||