Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,756,912
+$1,447,257 QoQ
Shares Held
1,237,321
+2.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#85
of 3,405 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 72%
Shared 7%
None 21%
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
$1,138,380
PutShares
6,000
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, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. RTX ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,380 | 6,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $234,756,912 | 1,237,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $233,309,655 | 1,209,485 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,157,400 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $221,477,507 | 1,207,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $188,693,021 | 1,127,670 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $165,673,999 | 1,134,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $146,877,343 | 1,108,843 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $80,130,892 | 692,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,447,441 | 680,484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,202,361 | 609,646 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,575,009 | 539,065 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,590,748 | 779,543 | Call | Sole | 2024-01-26 | |
| 2023-09-30 | $38,103,436 | 529,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,085,630 | 817,534 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $51,950,983 | 530,491 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $16,875,378 | 175,584 | Shares | Other | 2022-08-10 | |
| 2021-09-30 | $8,333,822 | 96,950 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,258,260 | 85,081 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,434,581 | 83,274 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $7,209,066 | 100,812 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,921,153 | 102,905 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,715,440 | 125,210 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 UTX | — | 29,980 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||