Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,636,878
-$3,024,332 QoQ
Shares Held
29,710
-33.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#878
of 3,395 holders
Holding Since
Dec 2023
11 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, 2025CallValue
$2,842,700
CallShares
15,500
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $119,288,382 across 41 Aerospace & Defense names. RTX ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
52,661 | $22,404,095 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
62,400 | $10,661,664 | |
| 3 | GE |
General Electric Co
|
22,472 | $8,398,460 | |
| 4 | PL |
Planet Labs PBC
|
239,364 | $7,930,129 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
23,152 | $6,480,013 | |
| 6 | RTX |
RTX Corp
This page
|
29,710 | $5,636,878 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
100,713 | $5,021,550 | |
| 8 | BA |
Boeing Co
|
23,066 | $4,993,096 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,636,878 | 29,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,661,210 | 44,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,842,700 | 15,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,378,067 | 7,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,585,953 | 9,478 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,413,328 | 26,375 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,460,200 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,029,678 | 13,900 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,851,277 | 26,375 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,080,489 | 23,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,284,214 | 80,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $729,625 | 6,022 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,179,220 | 51,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,457,581 | 96,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $469,501 | 5,580 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||