Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,734,630
+$1,861,577 QoQ
Shares Held
183,074
+7.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#320
of 3,414 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
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
$36,680
PutShares
200
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, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. RTX ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in RTX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,734,630 | 183,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,873,053 | 170,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,680 | 200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,776,697 | 178,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,906,054 | 178,725 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $33,466 | 200 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $29,204 | 200 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $25,731,936 | 176,222 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $26,492 | 200 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $24,372,375 | 183,998 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,628,172 | 204,184 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $46,288 | 400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $24,232 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $36,286,934 | 299,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,078 | 200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $28,959,401 | 288,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,668,747 | 293,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,606,150 | 280,558 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,828 | 200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,540,286 | 271,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,101,907 | 276,663 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $514,290,000 | 5,250,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,108,224 | 52,162 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,567,196 | 144,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,928,146 | 133,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,548,602 | 130,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,963,903 | 130,856 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $16,719,736 | 194,280 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $11,029,355 | 128,308 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,673,579 | 183,725 | Shares | Other | 2021-08-10 | |
| 2020-12-31 | $209,095 | 2,924 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $11,508 | 200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $10,701,404 | 185,982 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $11,428,045 | 185,460 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||