Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$534,333
+$1,740 QoQ
Shares Held
2,770
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$254,991
PutShares
3,300
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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $10,604,794 across 24 Aerospace & Defense names. RTX ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,155 | $1,462,834 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
5,677 | $1,308,321 | |
| 3 | MRCY |
Mercury Systems Inc
|
16,358 | $1,192,661 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
1,580 | $600,242 | |
| 5 | RTX |
RTX Corp
This page
|
2,770 | $534,333 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,221 | $518,546 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,396 | $481,829 | |
| 8 | TXT |
Textron Inc
|
5,333 | $466,957 |
All Filings in RTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,333 | 2,770 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $532,593 | 2,904 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $251,011 | 1,895 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $403,515 | 3,487 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $266,915 | 2,203 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,774,460 | 18,194 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $366,093 | 4,351 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $570,362 | 7,925 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $402,321 | 4,107 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $236,207 | 2,412 | Shares | Other | 2023-06-01 | |
| 2021-06-30 | $376,814 | 4,417 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $796,267 | 10,305 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $254,991 | 3,300 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $539,185 | 7,540 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $250,285 | 3,500 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $195,636 | 3,400 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $63,006 | 1,095 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $201,390 | 3,500 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $215,670 | 3,500 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $100,440 | 1,630 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||