Lido Advisors, LLC

Position in RTX — RTX Corp

CIK 1650150 Los Angeles, CA

Back to RTX Full portfolio

Position in RTX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$64,705,603

+$9,686,339 QoQ

Shares Held

335,436

+11.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 19.509235740946114.ToString("F0")% Shared 0.ToString("F0")% None 80.49076425905389.ToString("F0")%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$617,280

PutShares

3,200

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 Mar 31, 2026

Lido Advisors, LLC holds $316,983,455 across 25 Aerospace & Defense names. RTX ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KRMN	Karman Holdings Inc.	925,999	$74,126,219
2	RTX	RTX Corp This page	335,436	$64,705,603
3	LHX	L3harris Technologies, Inc. /De/	110,249	$38,052,441
4	GE	General Electric Co	133,672	$37,932,102
5	GD	General Dynamics Corp	82,494	$28,313,588
6	LMT	Lockheed Martin Corp	38,948	$23,539,780
7	NOC	Northrop Grumman Corp /De/	19,793	$13,503,575
8	BA	Boeing Co	56,122	$11,169,960

All Filings in RTX

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$617,280	3,200	-99.0%	Put	Sole	2026-05-13
2026-03-31	$64,705,603	335,436	+10382.4%	Shares	Defined	2026-05-13
2025-12-31	$586,880	3,200	-98.9%	Put	Sole	2026-02-10
2025-12-31	$55,019,264	299,996	+9274.9%	Shares	Defined	2026-02-10
2025-09-30	$535,456	3,200	-98.9%	Put	Sole	2025-11-14
2025-09-30	$49,809,622	297,673	+25.8%	Shares	Defined	2025-11-14
2025-06-30	$34,548,038	236,598	+15673.2%	Shares	Defined	2025-08-13
2025-06-30	$219,030	1,500	-99.2%	Put	Sole	2025-08-13
2025-03-31	$24,554,506	185,373	+12258.2%	Shares	Defined	2025-05-15
2025-03-31	$198,690	1,500	0.0%	Put	Sole	2025-05-15
2024-12-31	$173,580	1,500	-99.1%	Put	Sole	2025-02-14
2024-12-31	$20,036,801	173,149	+17214.9%	Shares	Defined	2025-02-14
2024-12-31	$115,720	1,000	-99.9%	Call	Sole	2025-02-14
2024-09-30	$95,012,458	784,190	+60222.3%	Shares	Defined	2024-11-14
2024-09-30	$157,508	1,300	-62.9%	Call	Sole	2024-11-14
2024-09-30	$424,060	3,500	-97.5%	Put	Sole	2024-11-14
2024-06-30	$13,977,399	139,231	+13823.1%	Shares	Defined	2024-08-15
2024-06-30	$100,390	1,000	-33.3%	Call	Sole	2024-08-15
2024-06-30	$150,585	1,500	+50.0%	Put	Sole	2024-08-15
2024-03-31	$97,530	1,000	-33.3%	Call	Sole	2024-05-15
2024-03-31	$146,295	1,500	-98.8%	Put	Sole	2024-05-15
2024-03-31	$11,897,878	121,992	-0.4%	Shares	Defined	2024-05-15
2023-12-31	$10,303,615	122,458	+286.1%	Shares	Sole	2024-02-14
2023-09-30	$2,282,528	31,715	-11.0%	Shares	Sole	2023-11-14
2023-06-30	$3,492,469	35,652	+32.9%	Shares	Sole	2023-08-09
2023-03-31	$2,626,971	26,825	+62.9%	Shares	Defined	2023-05-15
2022-12-31	$1,661,646	16,465	+2.0%	Shares	Sole	2023-02-14
2022-09-30	$1,320,811	16,135	+4.0%	Shares	Defined	2022-11-14
2022-06-30	$1,491,050	15,514	+9.3%	Shares	Sole	2022-08-15
2022-03-31	$1,405,803	14,190	-32.0%	Shares	Sole	2022-05-17
2021-12-31	$1,796,158	20,871	+16.4%	Shares	Sole	2022-02-15
2021-09-30	$1,540,918	17,926	+11.8%	Shares	Sole	2022-02-15
2021-06-30	$1,367,775	16,033	-6.5%	Shares	Sole	2021-08-12
2021-03-31	$1,325,566	17,155	+2.9%	Shares	Sole	2021-05-13
2020-12-31	$1,191,785	16,666	-9.9%	Shares	Sole	2021-02-08
2020-09-30	$1,064,835	18,506	-0.5%	Shares	Sole	2020-11-12
2020-06-30	$1,146,316	18,603	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.