Stocks
RTX
BARCLAYS PLC

BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

RTX — RTX Corp

Top Portfolio Positions

3,750 positions · $328,684,126,773 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

52 quarters · across all stocks

Holdings in RTX

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$561,202,425	2,909,292	+5813.2%	Shares	Defined	2026-05-15
2026-03-31	$9,490,680	49,200	+20.3%	Put	Defined	2026-05-15
2025-12-31	$7,501,060	40,900	-98.6%	Call	Sole	2026-02-13
2025-12-31	$545,822,424	2,976,131	+2307.9%	Shares	Sole	2026-02-13
2025-12-31	$22,668,240	123,600	-96.4%	Put	Sole	2026-02-13
2025-09-30	$579,877,929	3,465,475	+2442.5%	Shares	Defined	2026-03-31
2025-09-30	$22,807,079	136,300	+217.7%	Put	Sole	2026-03-31
2025-09-30	$7,178,457	42,900	-98.4%	Call	Sole	2026-03-31
2025-06-30	$397,593,473	2,722,870	+2395.8%	Shares	Defined	2026-02-27
2025-06-30	$15,930,782	109,100	-89.4%	Put	Sole	2026-02-27
2025-06-30	$150,707,242	1,032,100	-72.4%	Call	Sole	2026-02-27
2025-03-31	$494,562,985	3,733,678	+271.5%	Shares	Defined	2026-03-17
2025-03-31	$133,122,300	1,005,000	+2739.0%	Call	Sole	2026-03-17
2025-03-31	$4,689,084	35,400	-98.8%	Put	Sole	2026-03-17
2024-12-31	$348,946,715	3,015,440	+14123.8%	Shares	Defined	2026-03-19
2024-12-31	$2,453,264	21,200	-99.2%	Put	Sole	2026-03-19
2024-12-31	$311,680,248	2,693,400	+12604.7%	Call	Sole	2026-03-19
2024-09-30	$2,568,592	21,200	-99.6%	Put	Sole	2026-03-31
2024-09-30	$609,664,033	5,031,892	+59803.5%	Shares	Sole	2026-03-31
2024-09-30	$1,017,744	8,400	-99.2%	Call	Sole	2026-03-31
2024-06-30	$112,396,644	1,119,600	-66.8%	Call	Sole	2026-03-23
2024-06-30	$338,575,813	3,372,605	+598.7%	Shares	Sole	2026-03-23
2024-03-31	$47,077,731	482,700	+140.5%	Call	Sole	2026-03-24
2024-03-31	$19,574,271	200,700	-94.7%	Put	Sole	2026-03-24
2024-03-31	$365,885,451	3,751,517	+985.5%	Shares	Defined	2026-03-24
2023-12-31	$29,078,784	345,600	-90.8%	Put	Sole	2026-03-25
2023-12-31	$317,262,153	3,770,646	+900.4%	Shares	Sole	2026-03-25
2023-12-31	$31,712,366	376,900	-87.5%	Call	Sole	2026-03-25
2023-09-30	$217,304,561	3,019,377	+15791.5%	Shares	Sole	2026-03-26
2023-09-30	$1,367,430	19,000	-59.2%	Put	Sole	2026-03-26
2023-06-30	$4,564,936	46,600	-98.1%	Call	Sole	2026-03-30
2023-06-30	$243,337,535	2,484,050	+1994.5%	Shares	Defined	2026-03-30
2023-06-30	$11,618,056	118,600	-90.6%	Put	Sole	2026-03-30
2023-03-31	$122,958,849	1,255,579	+1181.2%	Shares	Sole	2026-03-30
2023-03-31	$9,597,140	98,000	-96.9%	Put	Sole	2026-03-30
2022-12-31	$320,779,869	3,178,556	+4480.1%	Shares	Sole	2026-03-30
2022-12-31	$7,003,848	69,400	+34600.0%	Call	Sole	2026-03-30
2022-12-31	$20,184	200	0.0%	Put	Sole	2026-03-30
2022-09-30	$16,372	200	-100.0%	Put	Sole	2022-11-03
2022-09-30	$137,992,463	1,685,713	+50.1%	Shares	Sole	2022-11-03
2022-06-30	$107,919,129	1,122,871	+1243.1%	Shares	Defined	2022-08-12
2022-06-30	$8,034,796	83,600	+41700.0%	Call	Sole	2022-08-12
2022-06-30	$19,222	200	-99.7%	Put	Sole	2022-08-12
2022-03-31	$6,360,294	64,200	-95.9%	Put	Sole	2022-05-16
2022-03-31	$156,086,665	1,575,519	—	Shares	Defined	2022-05-16
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