Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,132,497
-$246,544 QoQ
Shares Held
5,969
-16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,752
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$61,620
PutShares
1,000
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, 2026SHUFRO ROSE & CO LLC holds $5,063,872 across 8 Aerospace & Defense names. RTX ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
5,969 | $1,132,497 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,110 | $1,105,014 | |
| 3 | GE |
General Electric Co
|
2,329 | $870,417 | |
| 4 | LMT |
Lockheed Martin Corp
|
987 | $502,837 | |
| 5 | BA |
Boeing Co
|
2,000 | $432,940 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,857 | $410,545 | |
| 7 | ACHR |
Archer Aviation Inc.
|
83,200 | $393,536 | |
| 8 | GD |
General Dynamics Corp
|
610 | $216,086 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,497 | 5,969 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,379,041 | 7,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,329,466 | 7,249 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,346,839 | 8,049 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,175,314 | 8,049 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,066,170 | 8,049 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $931,430 | 8,049 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $1,096,376 | 9,049 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $908,429 | 9,049 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $882,548 | 9,049 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $593,102 | 7,049 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $507,316 | 7,049 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $710,307 | 7,251 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $690,308 | 7,049 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $761,643 | 7,547 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $554,928 | 6,779 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $381,652 | 3,971 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $393,406 | 3,971 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $815,074 | 9,471 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $917,279 | 10,671 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $845,166 | 9,907 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $751,914 | 9,731 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $708,020 | 9,901 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $682,309 | 11,858 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $61,620 | 1,000 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $3,764,489 | 61,092 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||