Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,348,505
-$3,614,530 QoQ
Shares Held
239,016
-5.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#253
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 Mar 31, 2021CallValue
$11,590,500
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $352,979,063 across 28 Aerospace & Defense names. RTX ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
181,125 | $67,691,846 | |
| 2 | BA |
Boeing Co
|
233,302 | $50,502,883 | |
| 3 | RTX |
RTX Corp
This page
|
239,016 | $45,348,505 | |
| 4 | CAE |
Cae Inc
|
1,668,113 | $41,802,911 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
112,044 | $24,770,687 | |
| 6 | GD |
General Dynamics Corp
|
65,994 | $23,377,714 | |
| 7 | LMT |
Lockheed Martin Corp
|
44,904 | $22,876,791 | |
| 8 | TDG |
TransDigm Group INC
|
10,577 | $14,088,987 |
All Filings in RTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,348,505 | 239,016 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,963,035 | 253,826 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,689,444 | 243,672 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $37,303,713 | 222,935 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,060,881 | 219,565 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,493,511 | 260,407 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,424,859 | 280,201 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $33,958,724 | 280,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,059,290 | 289,464 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $36,803,823 | 377,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,158,296 | 346,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,547,604 | 257,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,698,213 | 231,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,335,127 | 217,861 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,320,981 | 221,175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,632,969 | 203,188 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,383,462 | 160,061 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,713,690 | 158,612 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,182,447 | 176,417 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,311,652 | 166,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,327,985 | 167,952 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,868,777 | 166,543 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $11,590,500 | 150,000 | Call | Sole | 2021-05-11 | |
| 2020-12-31 | $12,738,219 | 178,132 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,348,293 | 162,466 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,456,297 | 169,690 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 UTX | — | 67,546 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||