Position in RTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,896,293
-$216,419 QoQ
Shares Held
110,137
+0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#448
of 3,392 holders
Holding Since
Jun 2020
25 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 Jun 30, 2022CallValue
$12,000
CallShares
1,400
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, 2026Moors & Cabot, Inc. holds $58,353,749 across 20 Aerospace & Defense names. RTX ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
110,137 | $20,896,293 | |
| 2 | GE |
General Electric Co
|
15,720 | $5,875,035 | |
| 3 | BA |
Boeing Co
|
24,886 | $5,387,072 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
18,094 | $5,257,935 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,360 | $4,259,085 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,993 | $3,245,143 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,073,012 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
213,550 | $2,274,307 |
All Filings in RTX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,896,293 | 110,137 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,112,712 | 109,449 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,854,964 | 113,713 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,875,660 | 112,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,905,027 | 115,772 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $15,587,892 | 117,680 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,560,301 | 117,182 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,059,285 | 116,039 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,610,806 | 115,657 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,851,357 | 121,515 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,713,794 | 115,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,138,583 | 113,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,096,908 | 113,280 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,933,982 | 111,651 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,417,685 | 113,136 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,327,537 | 113,945 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,000 | 1,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $10,790,269 | 112,270 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,204,717 | 113,099 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,000 | 400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $9,358,766 | 108,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,244,396 | 107,543 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $9,179,867 | 107,606 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $12,000 | 4,700 | Call | Sole | 2021-08-10 | |
| 2021-03-31 | $9,000 | 2,800 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $7,882,699 | 102,015 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,062,399 | 98,761 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,000 | 2,500 | Call | Sole | 2020-11-09 | |
| 2020-09-30 | $6,266,163 | 108,901 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,471,394 | 105,021 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||