Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,937,271,933
-$30,233,219 QoQ
Shares Held
10,210,678
+0.1% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#20
of 3,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$17,531,052
CallShares
92,400
PutValue
$57,355,379
PutShares
302,300
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. RTX ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
This page
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,271,933 | 10,210,678 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,531,052 | 92,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,355,379 | 302,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $190,546,620 | 987,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $99,941,490 | 518,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,967,505,152 | 10,199,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,896,007,904 | 10,338,102 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $64,666,840 | 352,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $57,294,160 | 312,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $31,056,448 | 185,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,575,011,694 | 9,412,608 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $135,453,635 | 809,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,088,132 | 226,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,915,706 | 95,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,260,601,755 | 8,633,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,398,256 | 93,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $811,423,597 | 6,125,801 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $21,961,868 | 165,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $48,590,828 | 419,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $117,791,388 | 1,017,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $646,676,106 | 5,588,283 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $166,667,696 | 1,375,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $129,919,868 | 1,072,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $717,486,740 | 5,921,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $934,415,760 | 9,307,857 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $66,628,843 | 663,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $23,290,480 | 232,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $71,040,852 | 728,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,101,568 | 185,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $661,836,724 | 6,785,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,249,460 | 1,239,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $117,745,516 | 1,399,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $530,773,459 | 6,308,218 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,344,770 | 241,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $353,933,199 | 4,917,788 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $31,263,768 | 434,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $536,726,265 | 5,479,035 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $13,665,420 | 139,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $8,845,788 | 90,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $16,324,931 | 166,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $9,881,137 | 100,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $569,762,514 | 5,818,059 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $528,937,763 | 5,241,159 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $534,876 | 5,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $3,986,340 | 39,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $416,861,816 | 5,092,375 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $521,987,536 | 5,431,147 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $493,065,443 | 4,976,940 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,777,602 | 88,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,254,352 | 113,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||