Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$460,284
-$580,797 QoQ
Shares Held
2,426
-55.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,446
of 3,414 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$22,099,584
CallShares
182,400
PutValue
$12,067,536
PutShares
99,600
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 Jun 30, 2026GTS SECURITIES LLC holds $7,930,433 across 15 Aerospace & Defense names. RTX ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,992 | $1,118,200 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
5,256 | $898,040 | |
| 3 | AVAV |
AeroVironment Inc
|
5,304 | $875,531 | |
| 4 | BA |
Boeing Co
|
3,833 | $829,729 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,556 | $792,719 | |
| 6 | ACHR |
Archer Aviation Inc.
|
132,802 | $628,153 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,704 | $597,800 | |
| 8 | RTX |
RTX Corp
This page
|
2,426 | $460,284 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,284 | 2,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,041,081 | 5,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,158,067 | 11,767 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $885,175 | 5,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $513,844 | 3,519 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,021,001 | 7,708 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $843,020 | 7,285 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $9,977,404 | 82,349 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $22,099,584 | 182,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $12,067,536 | 99,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,220,395 | 42,040 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,110,934 | 130,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,613,462 | 85,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,709,893 | 58,545 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,698,406 | 130,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,110,686 | 206,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,309,474 | 27,448 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $25,191,516 | 299,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $15,986,600 | 190,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $9,451,460 | 131,325 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $21,173,574 | 294,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $26,535,339 | 368,700 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $714,814 | 7,297 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||