Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,756,966
-$1,647,133 QoQ
Shares Held
14,531
-36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,205
of 3,412 holders
Holding Since
Dec 2020
23 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
$2,025,100
CallShares
17,500
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, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. RTX ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
This page
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in RTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,756,966 | 14,531 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,404,099 | 22,831 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,562,281 | 13,971 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,230,759 | 55,165 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,768,228 | 39,503 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,709,761 | 50,655 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,025,100 | 17,500 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $707,974 | 6,118 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,120,300 | 17,500 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $1,756,825 | 17,500 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $5,013,075 | 49,936 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,706,775 | 17,500 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $575,427 | 5,900 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $866,642 | 10,300 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $3,803,128 | 45,200 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $10,486,820 | 145,711 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,983,642 | 81,499 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $4,938,609 | 50,430 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,521,635 | 54,713 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $3,533,732 | 43,168 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $2,482,617 | 25,831 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,288,504 | 13,006 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $4,848,792 | 56,342 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $714,241 | 8,309 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,521,503 | 17,835 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $2,058,163 | 26,636 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $3,575,500 | 50,000 | Put | Sole | 2026-03-26 | |
| 2020-12-31 | $2,094,027 | 29,283 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||