Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,255,403
-$135,716,460 QoQ
Shares Held
691,801
-50.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#127
of 3,405 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026CallValue
$13,926,182
CallShares
73,400
PutValue
$17,644,890
PutShares
93,000
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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. RTX ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
This page
|
691,801 | $131,255,403 |
All Filings in RTX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,255,403 | 691,801 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,644,890 | 93,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,926,182 | 73,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $266,971,863 | 1,383,991 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $39,177,990 | 203,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,228,240 | 125,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $61,952,520 | 337,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $51,489,366 | 280,749 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,939,580 | 168,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $32,763,214 | 195,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,057,989 | 263,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,391,456 | 132,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $36,285,970 | 248,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $55,090,114 | 415,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,928,242 | 112,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $176,648,126 | 1,333,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $193,141,887 | 1,669,045 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $95,966,596 | 829,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $47,387,340 | 409,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $48,185,332 | 397,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $189,675,980 | 1,565,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $69,400,448 | 572,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $71,979,630 | 717,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,431,783 | 263,291 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,262,024 | 261,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $49,798,818 | 510,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $9,954,398 | 102,065 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $12,113,226 | 124,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $5,654,208 | 67,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $689,948 | 8,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,594,453 | 18,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $230,304 | 3,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $117,897,079 | 1,638,142 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,490,545 | 48,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $61,038,288 | 623,094 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,633,608 | 169,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,793,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $23,806,978 | 243,102 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $453,749 | 5,543 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $33,851,228 | 341,690 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,793,714 | 55,702 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $10,834,881 | 127,006 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,127,701 | 131,069 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,898,834 | 166,394 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,488,041 | 269,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,828,761 | 321,791 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||