Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,273,878
+$45,458,438 QoQ
Shares Held
517,967
+89.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#160
of 3,392 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$588,163
CallShares
3,100
PutValue
$588,163
PutShares
3,100
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 Jun 30, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. RTX ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
This page
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in RTX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,273,878 | 517,967 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $588,163 | 3,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $588,163 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $52,815,440 | 273,797 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $231,480 | 1,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $231,480 | 1,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $825,300 | 4,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $825,300 | 4,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,691,611 | 129,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,839,984 | 34,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,597,088 | 147,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,558,394 | 162,754 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,169,143 | 416,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,899,565 | 73,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,349,852 | 73,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $724,354 | 7,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $516,030 | 6,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $253,549 | 3,523 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $781,523 | 7,978 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $3,848,074 | 47,008 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $533,572 | 6,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,445 | 133 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $533,572 | 6,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,297,565 | 15,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,209,864 | 14,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,946,817 | 25,195 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $985,479 | 13,781 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,062,532 | 18,466 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $848,199 | 13,765 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||