Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,885,174
+$1,317,147 QoQ
Shares Held
220,762
+5.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
#268
of 3,392 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARK ASSET MANAGEMENT LP holds $100,708,422 across 4 Aerospace & Defense names. RTX ranks #1 (41.6% of the industry book) .
All Filings in RTX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,885,174 | 220,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,568,027 | 210,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,860,419 | 222,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,378,474 | 229,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,495,527 | 229,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,892,645 | 225,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,323,209 | 175,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,133,575 | 174,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,011,979 | 109,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,712,745 | 89,334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,549,293 | 89,723 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||