Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,619,147,603
-$279,294,229 QoQ
Shares Held
24,345,900
-4.1% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#10
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. RTX ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,619,147,603 | 24,345,900 | Shares | Defined | 2026-08-14 | |
| 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 | $22,773,613 | 136,100 | Put | Defined | 2026-02-03 | |
| 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 | |
| 2025-06-30 | $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 | |
| No filing history on record for this holder in this stock. | ||||||