Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,195
+$16,565 QoQ
Shares Held
312
+41.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,260
of 3,414 holders
Holding Since
Sep 2020
19 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, 2023CallValue
$0
CallShares
0
PutValue
$1,682,800
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, 2026SUMMIT SECURITIES GROUP LLC holds $4,842,744 across 18 Aerospace & Defense names. RTX ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
19,315 | $4,270,160 | |
| 2 | ATRO |
Astronics Corp
|
1,272 | $103,362 | |
| 3 | GE |
General Electric Co
|
242 | $90,442 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
1,712 | $73,051 | |
| 5 | AVAV |
AeroVironment Inc
|
441 | $72,795 | |
| 6 | RTX |
RTX Corp
This page
|
312 | $59,195 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
3,780 | $40,257 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
93 | $25,003 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,195 | 312 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,630 | 221 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $970,369 | 5,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $670,825 | 4,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $321,097 | 2,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,738 | 300 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $1,682,800 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $252,420 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $294,663 | 3,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,173 | 3,974 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $732,679 | 7,260 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $163,720 | 2,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $433,359 | 4,509 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $843,184 | 8,511 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $834,782 | 9,700 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $1,287,371 | 14,959 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $430,300 | 5,000 | Call | Sole | 2022-01-18 | |
| 2021-09-30 | $1,332,380 | 15,500 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $13,323 | 155 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $2,664 | 31 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $429,962 | 5,040 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $5,886 | 69 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $2,472 | 32 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $934,967 | 12,100 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $824,724 | 11,533 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $554,282 | 9,633 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||