Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$366,207,928
-$628,072 QoQ
Shares Held
1,930,153
+1.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#66
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,794,600
PutShares
20,000
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, 2026NEUBERGER BERMAN GROUP LLC holds $3,527,874,309 across 43 Aerospace & Defense names. RTX ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,645,684 | $988,771,480 | |
| 2 | BA |
Boeing Co
|
2,346,066 | $507,852,906 | |
| 3 | RTX |
RTX Corp
This page
|
1,930,153 | $366,207,928 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,127,228 | $363,458,175 | |
| 5 | VSEC |
Vse Corp
|
631,452 | $144,286,781 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,231,799 | $125,212,368 | |
| 7 | MRCY |
Mercury Systems Inc
|
841,556 | $102,947,545 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
464,472 | $102,685,468 |
All Filings in RTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,207,928 | 1,930,153 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,794,600 | 20,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $366,836,000 | 1,901,690 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $339,028,104 | 1,848,572 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $348,221,761 | 2,081,048 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $311,189,500 | 2,131,143 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $277,314,679 | 2,093,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $226,262,339 | 1,955,257 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $371,528,052 | 3,066,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,974,646 | 1,942,172 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $196,167,354 | 2,011,354 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $183,419,478 | 2,179,932 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $362,654,310 | 5,038,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $600,512,726 | 6,130,183 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $710,945,260 | 7,259,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $756,538,302 | 7,496,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $620,527,040 | 7,580,345 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $747,423,057 | 7,776,746 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $754,121,829 | 7,612,010 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $662,292,973 | 7,695,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $503,005,856 | 5,851,627 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $469,105,613 | 5,498,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $348,133,107 | 4,505,411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $236,769,680 | 3,311,001 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $135,427,927 | 2,353,631 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $150,606,673 | 2,444,120 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 UTX | — | 855,109 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||