Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,749,841
+$230,810,432 QoQ
Shares Held
3,298,107
+61.1% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#45
of 3,405 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$33,715,021
CallShares
177,700
PutValue
$7,627,146
PutShares
40,200
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. RTX ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,749,841 | 3,298,107 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,627,146 | 40,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,715,021 | 177,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $694,440 | 3,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,472,200 | 18,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $394,939,409 | 2,047,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,539,620 | 19,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $106,120,925 | 578,631 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,755,000 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,046,756 | 71,994 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $418,325 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,095,624 | 21,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $78,095,292 | 534,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,887,628 | 21,800 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $77,401,279 | 584,337 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $8,632,712 | 74,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,501,508 | 38,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,824,309 | 395,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,607,988 | 79,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,238,309 | 18,474 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,093,488 | 66,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,490,301 | 204,107 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $3,463,455 | 34,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $24,106,587 | 247,171 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,643,063 | 27,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,691,407 | 352,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,443,220 | 714,787 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $827,655 | 11,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,498,125 | 62,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $72,207,197 | 737,109 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,955,968 | 60,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,173,904 | 32,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $45,658,295 | 466,234 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,358,999 | 34,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,635,431 | 16,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,685,364 | 16,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,461,556 | 34,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $78,507,484 | 777,918 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,329,067 | 504,875 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $728,554 | 8,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,095,616 | 25,600 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $41,787,726 | 421,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,391,124 | 690,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,303,964 | 841,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,241,850 | 776,484 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,527,087 | 1,572,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $135,090,399 | 1,889,112 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,078,350 | 85,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $69,623,400 | 1,210,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $130,217,220 | 2,263,073 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||