Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$316,219,196
-$26,647,822 QoQ
Shares Held
1,666,680
-6.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#70
of 3,395 holders
Holding Since
Mar 2021
12 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$150,748
PutShares
289,900
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, 2026HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. RTX ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,666,680 | $316,219,196 | |
| 2 | LMT |
Lockheed Martin Corp
|
412,521 | $210,162,948 | |
| 3 | GE |
General Electric Co
|
509,793 | $190,524,937 | |
| 4 | BA |
Boeing Co
|
747,035 | $161,710,666 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
404,138 | $69,051,018 | |
| 6 | GD |
General Dynamics Corp
|
177,673 | $62,938,883 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,693 | $47,718,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
201,482 | $44,543,640 |
All Filings in RTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,219,196 | 1,666,680 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $342,867,018 | 1,777,434 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $357,559,574 | 1,949,616 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $338,874,206 | 2,025,185 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $327,822,493 | 2,245,052 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $300,507,498 | 2,268,666 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $150,748 | 289,900 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $261,004,955 | 2,255,487 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $130,571 | 45,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $264,957,170 | 2,186,837 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $515,840 | 292,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $215,077,142 | 2,142,416 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $162 | 800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $193,710,052 | 2,302,235 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $216,557 | 3,009 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $165,133,797 | 2,294,481 | Shares | Sole | 2023-11-08 | |
| 2021-03-31 | $125,298,250 | 1,621,564 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||