Position in RTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$41,033,666
+$5,857,001 QoQ
Shares Held
216,274
+18.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#69
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$158
PutShares
100
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, 2026Prime Capital Investment Advisors, LLC holds $131,894,756 across 16 Aerospace & Defense names. RTX ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
216,274 | $41,033,666 | |
| 2 | GE |
General Electric Co
|
55,771 | $20,843,295 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
67,780 | $18,223,330 | |
| 4 | RKLB |
Rocket Lab Corp
|
166,688 | $16,943,835 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
56,107 | $9,586,442 | |
| 6 | BA |
Boeing Co
|
31,889 | $6,903,011 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,437 | $5,317,234 | |
| 8 | GD |
General Dynamics Corp
|
9,637 | $3,413,810 |
All Filings in RTX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,033,666 | 216,274 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $35,176,665 | 182,357 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $158 | 100 | Put | Sole | 2026-01-21 | |
| 2025-12-31 | $32,783,300 | 178,753 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $130 | 100 | Call | Sole | 2025-11-05 | |
| 2025-09-30 | $8 | 100 | Put | Sole | 2025-11-05 | |
| 2025-09-30 | $30,080,412 | 179,767 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,198,616 | 179,418 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $299 | 100 | Call | Sole | 2025-07-23 | |
| 2025-03-31 | $27,887,995 | 210,539 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,890,289 | 189,166 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,136,592 | 190,959 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,159,787 | 220,737 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,851,156 | 244,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,935,053 | 284,467 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $16,291,992 | 226,372 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,575,617 | 250,874 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,636,813 | 149,462 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $23,935,600 | 237,174 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,812,563 | 156,518 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,046,114 | 114,932 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $254,609 | 2,570 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $221,174 | 2,570 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $212,063 | 2,467 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $422,455 | 4,952 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $195,647 | 2,532 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $206,520 | 2,888 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $245,753 | 4,271 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $319,931 | 5,192 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $169,416 | 1,796 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||