Position in RTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,874,530
-$178,117 QoQ
Shares Held
9,880
-7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#791
of 2,133 holders
Holding Since
Dec 2024
7 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
$183,400
CallShares
1,000
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, 2026NOVEM GROUP holds $6,507,917 across 7 Aerospace & Defense names. RTX ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,049 | $2,634,420 | |
| 2 | RTX |
RTX Corp
This page
|
9,880 | $1,874,530 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,842 | $535,266 | |
| 4 | GD |
General Dynamics Corp
|
1,415 | $501,248 | |
| 5 | RGR |
Sturm Ruger & Co Inc
|
9,306 | $352,232 | |
| 6 | HEI |
Heico Corp
|
897 | $319,502 | |
| 7 | BA |
Boeing Co
|
1,343 | $290,719 |
All Filings in RTX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,530 | 9,880 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $2,052,647 | 10,641 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $183,400 | 1,000 | Call | Sole | 2026-01-27 | |
| 2025-12-31 | $1,942,571 | 10,592 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,764,995 | 10,548 | Shares | Other | 2025-11-10 | |
| 2025-09-30 | $217,529 | 1,300 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $1,520,359 | 10,412 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $1,324,863 | 10,002 | Shares | Other | 2025-04-28 | |
| 2024-12-31 | $811,775 | 7,015 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||