Position in RTX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$553,850,814
+$71,627,841 QoQ
Shares Held
2,871,181
+9.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 4.9311764044133755.ToString("F0")%
Shared 0.ToString("F0")%
None 95.06882359558662.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$887,340
PutShares
4,600
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 Mar 31, 2026LPL Financial LLC holds $2,791,259,567 across 59 Aerospace & Defense names. RTX ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
2,871,181 | $553,850,814 | |
| 2 | LMT |
Lockheed Martin Corp
|
739,164 | $446,743,329 | |
| 3 | GE |
General Electric Co
|
1,521,809 | $431,843,739 | |
| 4 | BA |
Boeing Co
|
1,462,407 | $291,062,865 | |
| 5 | GD |
General Dynamics Corp
|
616,427 | $211,570,074 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
309,101 | $210,881,066 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
397,757 | $137,285,828 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
395,469 | $91,139,785 |
All Filings in RTX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $553,850,814 | 2,871,181 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $887,340 | 4,600 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $482,222,973 | 2,629,351 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $788,620 | 4,300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $419,693,926 | 2,508,181 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $652,587 | 3,900 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $352,877,480 | 2,416,638 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $832,314 | 5,700 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $302,466,449 | 2,283,455 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $529,840 | 4,000 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $497,596 | 4,300 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $262,242,581 | 2,266,182 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $261,610,731 | 2,159,217 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $557,336 | 4,600 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $209,483,009 | 2,086,692 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $291,131 | 2,900 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $192,720,645 | 1,976,014 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $155,372,755 | 1,846,598 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,792,182 | 21,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $129,809,842 | 1,803,666 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $169,038,110 | 1,725,583 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $170,154,158 | 1,737,508 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $159,265,989 | 1,578,141 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $120,374,147 | 1,470,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $135,652,248 | 1,411,427 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $131,407,141 | 1,326,407 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,490,592 | 1,202,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,003,597 | 1,140,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $93,057,427 | 1,090,815 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,911,495 | 1,008,302 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $63,811,876 | 892,349 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $50,878,364 | 884,226 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $61,345,729 | 995,549 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||