Position in RTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,226,625
+$1,399,888 QoQ
Shares Held
38,089
+26.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#760
of 3,386 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026CallValue
$550,217
CallShares
2,900
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, 2026HUB Investment Partners, LLC holds $34,402,162 across 22 Aerospace & Defense names. RTX ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
38,089 | $7,226,625 | |
| 2 | BA |
Boeing Co
|
28,739 | $6,221,131 | |
| 3 | GE |
General Electric Co
|
15,978 | $5,971,457 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,433 | $2,767,896 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
7,311 | $1,614,268 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
5,968 | $1,604,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,770 | $1,410,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
8,083 | $1,381,061 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,226,625 | 38,089 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $550,217 | 2,900 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $5,826,737 | 30,206 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $115,740 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,045,334 | 27,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,472,228 | 26,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,612 | 600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,166,735 | 21,687 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,773,315 | 20,937 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $79,476 | 600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $57,860 | 500 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $2,141,977 | 18,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $60,580 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,234,432 | 18,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,195 | 500 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $1,776,200 | 17,693 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,765 | 500 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $1,654,791 | 16,967 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,828 | 200 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $1,020,449 | 12,128 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,394 | 200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $234,190 | 3,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,430 | 2,730 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $19,592 | 200 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||