Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,479,894
-$4,307,106 QoQ
Shares Held
7,800
-74.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,581
of 3,408 holders
Holding Since
Dec 2022
6 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
$16,010,700
CallShares
83,000
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, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $99,743,469 across 3 Aerospace & Defense names. RTX ranks #3 (1.5% of the industry book) .
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,894 | 7,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,787,000 | 30,000 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $16,010,700 | 83,000 | Call | Sole | 2026-05-12 | |
| 2023-09-30 | $22,080,971 | 306,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,072,177 | 337,609 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,080,105 | 327,582 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,154,349 | 150,162 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||