Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,287,750
+$68,129,031 QoQ
Shares Held
549,664
+193.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#155
of 3,395 holders
Holding Since
Jun 2020
23 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 Dec 31, 2023CallValue
$2,280,194
CallShares
27,100
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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. RTX ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
This page
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in RTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,287,750 | 549,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,158,719 | 187,448 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $19,557,530 | 116,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,068,948 | 233,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,098,082 | 144,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,037,918 | 147,234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,804,357 | 39,653 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,268,512 | 22,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,021,139 | 10,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,347 | 741 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,280,194 | 27,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,725,192 | 23,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $68,500 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $44,767 | 457 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,766,754 | 47,233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,137,796 | 184,923 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $59,000 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,189,866 | 22,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $593,528 | 5,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,345,496 | 213,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,547,010 | 169,230 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,430,260 | 133,985 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,062,000 | 200,000 | Put | Sole | 2021-11-16 | |
| 2021-03-31 | $21,178,161 | 274,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,403,443 | 299,307 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,452,338 | 146,895 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $886,218 | 14,382 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||