Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$468,315,489
-$18,955,695 QoQ
Shares Held
2,468,326
-2.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#60
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$1,422,975
CallShares
7,500
PutValue
$4,553,520
PutShares
24,000
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 Jun 30, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. RTX ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
This page
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in RTX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,975 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $468,315,489 | 2,468,326 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,553,520 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $925,920 | 4,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $487,271,184 | 2,526,030 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $429,507,206 | 2,341,915 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $2,054,080 | 11,200 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $377,719,529 | 2,257,334 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,706,766 | 10,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,489,404 | 10,200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $329,241,508 | 2,254,770 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $318,372,240 | 2,403,535 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,351,092 | 10,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $274,539,330 | 2,372,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $291,763,210 | 2,408,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,833,020 | 2,448,780 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $161,504,798 | 1,655,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,211,616 | 14,400 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $127,786,780 | 1,518,740 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $139,095,697 | 1,932,690 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $38,360 | 533 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $179,311,270 | 1,830,454 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $29,388 | 300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $160,005,376 | 1,633,875 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $29,379 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,271,592 | 12,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $191,962,149 | 1,902,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,031,436 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $118,544,327 | 1,448,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,882,012 | 1,236,937 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $740,047 | 7,700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $113,152,202 | 1,142,144 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,575,213 | 15,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,555,399 | 15,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,351,142 | 15,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $109,148,948 | 1,268,289 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,368,354 | 15,900 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $100,819,645 | 1,172,867 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $90,420,578 | 1,059,906 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,205,913 | 597,980 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $58,025,573 | 811,433 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $5,291,740 | 74,000 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $37,507,103 | 651,844 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $161,112 | 2,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $19,463,231 | 315,859 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||