Position in RTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,700,792,546
+$94,833,759 QoQ
Shares Held
8,816,965
+0.7% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 96.62677576694475.ToString("F0")%
Shared 0.0007372151301496603.ToString("F0")%
None 3.372487017925102.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
$9,645,000
PutShares
50,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,540,022,935 across 64 Aerospace & Defense names. RTX ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
This page
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in RTX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,645,000 | 50,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,700,792,546 | 8,816,965 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,605,958,787 | 8,756,591 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $18,340 | 100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,518,282,473 | 9,073,582 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $100,398 | 600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $292,040 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,374,843,423 | 9,415,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,245,354,478 | 9,401,740 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,246 | 100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,149,884,064 | 9,936,779 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $10,414,800 | 90,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,209,187,824 | 9,980,091 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,904,400 | 90,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $9,035,100 | 90,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,016,047,790 | 10,121,006 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $998,625,664 | 10,239,164 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,124,249 | 83,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $13,615,188 | 139,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $856,126,347 | 10,175,022 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $218,764 | 2,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $664,706 | 7,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $784,473 | 10,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $187,122 | 2,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $807,981,781 | 11,226,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,195,112 | 12,200 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $1,405,134,319 | 14,343,960 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $254,696 | 2,600 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $724,682 | 7,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,418,474,819 | 14,484,579 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,576,673 | 16,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $262,392 | 2,600 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $50,460 | 500 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,434,894,182 | 14,218,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,143,506,757 | 13,969,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,322,919,355 | 13,764,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,411,934,243 | 14,251,885 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $495,350 | 5,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,178,209,849 | 13,690,563 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,249,553,409 | 14,536,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,234,897,649 | 14,475,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,161,111,483 | 15,026,679 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,016,369,553 | 14,212,971 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $815,827,665 | 14,178,444 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $911,624,948 | 14,794,303 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||