Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,790,570
+$3,903,449 QoQ
Shares Held
46,332
+82.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#671
of 3,341 holders
Holding Since
Sep 2020
24 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, 2026CallValue
$270,060
CallShares
1,400
PutValue
$250,770
PutShares
1,300
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 Jun 30, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. RTX ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings Ltd
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
This page
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in RTX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,790,570 | 46,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,887,121 | 25,335 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $270,060 | 1,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $250,770 | 1,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,832,899 | 97,235 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,502,000 | 30,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,608,280 | 74,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,031,840 | 48,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,973,681 | 35,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,011,293 | 125,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,767,790 | 39,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,840,469 | 81,088 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,322,666 | 43,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,483,698 | 26,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,397,526 | 18,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,927,222 | 157,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,726,184 | 32,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,659,768 | 109,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,990,570 | 86,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,901,352 | 32,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,904,157 | 89,998 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,279,996 | 93,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,624,079 | 36,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,918,653 | 19,112 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,276,036 | 92,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,536,871 | 138,797 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,140,466 | 32,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,476,627 | 45,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,086,247 | 12,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $244,698 | 3,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,908,285 | 50,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,761,589 | 38,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $232,116 | 2,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $8,097,013 | 80,232 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $524,784 | 5,200 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $622,136 | 7,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,023,250 | 12,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $2,233,795 | 27,288 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $5,880,970 | 61,190 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,812,981 | 18,300 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $2,605,541 | 26,300 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,127,386 | 13,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,381,176 | 16,049 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $817,570 | 9,500 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $1,553,555 | 18,073 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $244,327 | 2,864 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,115,546 | 14,437 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,139,928 | 57,893 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,426,186 | 24,786 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||