Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,041,081
-$1,116,986 QoQ
Shares Held
5,397
-54.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026GTS SECURITIES LLC holds $8,394,499 across 16 Aerospace & Defense names. RTX ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,255 | $1,491,211 | |
| 2 | RTX |
RTX Corp
This page
|
5,397 | $1,041,081 | |
| 3 | BA |
Boeing Co
|
5,212 | $1,037,344 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
9,877 | $696,427 | |
| 5 | PL |
Planet Labs PBC
|
19,332 | $540,329 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,221 | $511,851 | |
| 7 | LMT |
Lockheed Martin Corp
|
795 | $480,490 | |
| 8 | ACHR |
Archer Aviation Inc.
|
87,643 | $453,114 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||