Position in RTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,880,267
-$336,912 QoQ
Shares Held
108,244
-6.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 89.3583016148701.ToString("F0")%
Shared 0.ToString("F0")%
None 10.64169838512989.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2021CallValue
$42,498,500
CallShares
550,000
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 Mar 31, 2026Aptus Capital Advisors, LLC holds $100,199,138 across 12 Aerospace & Defense names. RTX ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
108,244 | $20,880,267 | |
| 2 | GE |
General Electric Co
|
73,183 | $20,767,139 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
25,899 | $17,669,333 | |
| 4 | LMT |
Lockheed Martin Corp
|
17,059 | $10,310,289 | |
| 5 | BA |
Boeing Co
|
43,720 | $8,701,591 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
23,337 | $8,054,765 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
152,466 | $6,787,786 | |
| 8 | GD |
General Dynamics Corp
|
12,536 | $4,302,605 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,880,267 | 108,244 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $21,217,179 | 115,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,635,541 | 111,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,025,805 | 96,054 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,373,107 | 40,564 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,005,237 | 43,253 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,347,475 | 19,375 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,385,080 | 13,797 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,236,972 | 12,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $939,675 | 11,168 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,732,173 | 24,068 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,753,973 | 17,905 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,720,532 | 17,569 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,521,385 | 24,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,225,691 | 27,189 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,459,454 | 25,590 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,611,980 | 26,365 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,096,249 | 24,358 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,837,996 | 21,382 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,675,232 | 19,637 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $42,498,500 | 550,000 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $1,368,528 | 17,711 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,243,987 | 17,396 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $938,937 | 16,318 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,014,080 | 48,914 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||