Position in RTX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,898,441,832
+$225,130,151 QoQ
Shares Held
25,393,685
-0.3% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 23.577881666248913.ToString("F0")%
Shared 0.ToString("F0")%
None 76.42211833375109.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Sep 30, 2025CallValue
$11,495,571
CallShares
68,700
PutValue
$22,773,613
PutShares
136,100
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, 2026BANK OF AMERICA CORP /DE/ holds $22,323,895,663 across 62 Aerospace & Defense names. RTX ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,898,441,832 | 25,393,685 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,673,311,681 | 25,481,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,719,688,390 | 28,205,871 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,495,571 | 68,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $22,773,613 | 136,100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $15,828,568 | 108,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,088,132 | 226,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,138,522,199 | 28,342,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,865,705,351 | 29,183,945 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,538,872 | 253,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,021,840 | 204,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $39,529,952 | 341,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,980,917,687 | 25,759,745 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,469,568 | 574,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,790,196 | 188,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,629,085,130 | 13,445,734 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $49,518,092 | 408,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $46,611,077 | 464,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,016,105 | 169,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,960,151,387 | 19,525,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,928,554 | 101,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $773,207,501 | 7,927,894 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $17,945,520 | 184,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,374,462 | 123,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,741,305,231 | 20,695,332 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $55,692,266 | 661,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,237,198 | 253,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,561,045,417 | 21,690,224 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,922,142 | 568,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $99,458,788 | 1,015,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,385,376 | 85,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,363,251,396 | 24,124,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,132,413 | 134,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,415,848,093 | 24,669,132 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $21,867,769 | 223,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,238,698,063 | 22,182,898 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $9,436,020 | 93,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $19,013,328 | 188,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $9,954,176 | 121,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $171,906 | 2,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,723,587,427 | 21,055,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,072,531,223 | 21,564,158 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,460,416 | 25,600 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $495,350 | 5,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,093,003,542 | 21,126,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,057,694 | 604,900 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,809,232,923 | 21,022,925 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $318,422 | 3,700 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $63,507,248 | 738,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,851,018,110 | 21,533,482 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||