Lido Advisors, LLC

Position in RTX — RTX Corp

CIK 1650150 Los Angeles, CA

Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$70,527,004

+$5,821,401 QoQ

Shares Held

371,723

+10.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#206

of 3,405 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$531,244

PutShares

2,800

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, 2026

Lido Advisors, LLC holds $300,569,454 across 29 Aerospace & Defense names. RTX ranks #1 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	371,723	$70,527,004
2	GE	General Electric Co	132,695	$49,592,100
3	LHX	L3harris Technologies, Inc. /De/	118,459	$34,423,000
4	GD	General Dynamics Corp	77,906	$27,597,420
5	LMT	Lockheed Martin Corp	49,622	$25,280,422
6	KRMN	Karman Holdings Inc.	416,123	$20,772,860
7	BA	Boeing Co	60,199	$13,031,275
8	HWM	Howmet Aerospace Inc.	44,559	$11,980,131

All Filings in RTX

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,527,004	371,723	+10.8%	Shares	Defined	2026-08-07
2026-06-30	$531,244	2,800	-12.5%	Put	Sole	2026-08-07
2026-03-31	$617,280	3,200	0.0%	Put	Sole	2026-05-13
2026-03-31	$64,705,603	335,436	+11.8%	Shares	Defined	2026-05-13
2025-12-31	$586,880	3,200	0.0%	Put	Sole	2026-02-10
2025-12-31	$55,019,264	299,996	+0.8%	Shares	Defined	2026-02-10
2025-09-30	$535,456	3,200	+113.3%	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	+27.6%	Shares	Defined	2025-08-13
2025-06-30	$219,030	1,500	0.0%	Put	Sole	2025-08-13
2025-03-31	$24,554,506	185,373	+7.1%	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	-57.1%	Put	Sole	2025-02-14
2024-12-31	$20,036,801	173,149	-77.9%	Shares	Defined	2025-02-14
2024-12-31	$115,720	1,000	-23.1%	Call	Sole	2025-02-14
2024-09-30	$95,012,458	784,190	+463.2%	Shares	Defined	2024-11-14
2024-09-30	$157,508	1,300	+30.0%	Call	Sole	2024-11-14
2024-09-30	$424,060	3,500	+133.3%	Put	Sole	2024-11-14
2024-06-30	$13,977,399	139,231	+14.1%	Shares	Defined	2024-08-15
2024-06-30	$100,390	1,000	0.0%	Call	Sole	2024-08-15
2024-06-30	$150,585	1,500	0.0%	Put	Sole	2024-08-15
2024-03-31	$97,530	1,000	—	Call	Sole	2024-05-15
2024-03-31	$146,295	1,500	—	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
2020-03-31 UTX	—	8,289	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.