Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$561,202,425
+$15,380,001 QoQ
Shares Held
2,909,292
-2.2% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,490,680
PutShares
49,200
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 Mar 31, 2026BARCLAYS PLC holds $3,536,071,718 across 62 Aerospace & Defense names. RTX ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
This page
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in RTX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,202,425 | 2,909,292 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,490,680 | 49,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,501,060 | 40,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,668,240 | 123,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $545,822,424 | 2,976,131 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,178,457 | 42,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $579,877,929 | 3,465,475 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $22,807,079 | 136,300 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $150,707,242 | 1,032,100 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $397,593,473 | 2,722,870 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $15,930,782 | 109,100 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $4,689,084 | 35,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $133,122,300 | 1,005,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $494,562,985 | 3,733,678 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $311,680,248 | 2,693,400 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $348,946,715 | 3,015,440 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $2,453,264 | 21,200 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $1,017,744 | 8,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $2,568,592 | 21,200 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $609,664,033 | 5,031,892 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $338,575,813 | 3,372,605 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $112,396,644 | 1,119,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $19,574,271 | 200,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $47,077,731 | 482,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $365,885,451 | 3,751,517 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $31,712,366 | 376,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $29,078,784 | 345,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $317,262,153 | 3,770,646 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,367,430 | 19,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $217,304,561 | 3,019,377 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $11,618,056 | 118,600 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $4,564,936 | 46,600 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $243,337,535 | 2,484,050 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $122,958,849 | 1,255,579 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $9,597,140 | 98,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $320,779,869 | 3,178,556 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,003,848 | 69,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $20,184 | 200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $16,372 | 200 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $137,992,463 | 1,685,713 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $107,919,129 | 1,122,871 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,034,796 | 83,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $19,222 | 200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $6,360,294 | 64,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $156,086,665 | 1,575,519 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||