Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,068,524
+$12,348,428 QoQ
Shares Held
119,588
+104.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 96.61337257918855.ToString("F0")%
Shared 3.3866274208114526.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$192,900
CallShares
1,000
PutValue
$212,190
PutShares
1,100
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 Mar 31, 2026Tidal Investments LLC holds $577,940,931 across 39 Aerospace & Defense names. RTX ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
414,371 | $117,586,056 | |
| 2 | WWD |
Woodward, Inc.
|
301,478 | $107,905,004 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
157,020 | $107,125,324 | |
| 4 | LMT |
Lockheed Martin Corp
|
66,033 | $39,909,683 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
142,426 | $29,124,692 | |
| 6 | RTX |
RTX Corp
This page
|
119,588 | $23,068,524 | |
| 7 | BA |
Boeing Co
|
108,370 | $21,568,880 | |
| 8 | ESLT |
Elbit Systems Ltd
|
17,862 | $15,166,445 |
All Filings in RTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,190 | 1,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $23,068,524 | 119,588 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $192,900 | 1,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,720,096 | 58,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,880,238 | 47,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,559,072 | 44,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,497,017 | 33,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,197,268 | 53,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,837,258 | 31,671 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,600,502 | 25,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,942,650 | 40,425 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,140,016 | 25,434 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,636,309 | 22,736 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,006,514 | 20,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,594,263 | 26,491 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,425,511 | 24,034 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,879,669 | 22,962 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $2,056,850 | 21,401 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,567,881 | 15,826 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,226,268 | 14,249 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,230,861 | 14,319 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,013,909 | 11,885 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||