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Equibles

BARCLAYS PLC

Position in RTX — RTX Corp

CIK 312069 LONDON, X0
Back to RTX Full portfolio

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$461,501,716
-$99,700,709 QoQ
Shares Held
2,432,413
-16.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#61
of 3,395 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Jun 30, 2026
CallValue
$94,865,000
CallShares
500,000
PutValue
$21,060,030
PutShares
111,000

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, 2026

BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. RTX ranks #3 (12.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 2,129,075 $795,699,196
2 HONA
Honeywell Aerospace Inc.
 2,302,561 $509,050,183
3 RTX
RTX Corp
This page 		2,432,413 $461,501,716
4 BA
Boeing Co
 1,388,186 $300,500,622
5 LMT
Lockheed Martin Corp
 443,499 $225,944,998
6 GD
General Dynamics Corp
 546,014 $193,419,998
7 SPCX
Space Exploration Technologies Corp
 871,597 $148,921,062
8 HWM
Howmet Aerospace Inc.
 547,414 $147,177,727

All Filings in RTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $94,865,000 500,000
2026-06-30 $461,501,716 2,432,413
2026-06-30 $21,060,030 111,000
2026-03-31 $561,202,425 2,909,292
2026-03-31 $9,490,680 49,200
2025-12-31 $7,501,060 40,900
2025-12-31 $22,668,240 123,600
2025-12-31 $545,822,424 2,976,131
2025-09-30 $579,877,929 3,465,475
2025-09-30 $7,178,457 42,900
2025-09-30 $22,807,079 136,300
2025-06-30 $150,707,242 1,032,100
2025-06-30 $397,593,473 2,722,870
2025-06-30 $15,930,782 109,100
2025-03-31 $494,562,985 3,733,678
2025-03-31 $133,122,300 1,005,000
2025-03-31 $4,689,084 35,400
2024-12-31 $2,453,264 21,200
2024-12-31 $348,946,715 3,015,440
2024-12-31 $311,680,248 2,693,400
2024-09-30 $609,664,033 5,031,892
2024-09-30 $2,568,592 21,200
2024-09-30 $1,017,744 8,400
2024-06-30 $338,575,813 3,372,605
2024-06-30 $112,396,644 1,119,600
2024-03-31 $365,885,451 3,751,517
2024-03-31 $19,574,271 200,700
2024-03-31 $47,077,731 482,700
2023-12-31 $317,262,153 3,770,646
2023-12-31 $31,712,366 376,900
2023-12-31 $29,078,784 345,600
2023-09-30 $1,367,430 19,000
2023-09-30 $217,304,561 3,019,377
2023-06-30 $4,564,936 46,600
2023-06-30 $243,337,535 2,484,050
2023-06-30 $11,618,056 118,600
2023-03-31 $122,958,849 1,255,579
2023-03-31 $9,597,140 98,000
2022-12-31 $20,184 200
2022-12-31 $320,779,869 3,178,556
2022-12-31 $7,003,848 69,400
2022-09-30 $16,372 200
2022-09-30 $137,992,463 1,685,713
2022-06-30 $107,919,129 1,122,871
2022-06-30 $8,034,796 83,600
2022-06-30 $19,222 200
2022-03-31 $6,360,294 64,200
2022-03-31 $156,086,665 1,575,519
2020-03-31 UTX — 16,400
2020-03-31 UTX — 797,472

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