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Equibles

TUDOR INVESTMENT CORP ET AL

Position in RTX — RTX Corp

CIK 923093 STAMFORD, CT
Back to RTX Full portfolio

Position in RTX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$42,591,355
+$42,591,355 QoQ
Shares Held
220,795
Ownership
0.016%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 50.ToString("F0")% Shared 50.ToString("F0")% None 0.ToString("F0")%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Mar 31, 2026
CallValue
$4,861,080
CallShares
25,200
PutValue
$43,614,690
PutShares
226,100

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, 2026

TUDOR INVESTMENT CORP ET AL holds $403,397,159 across 30 Aerospace & Defense names. RTX ranks #3 (10.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TDG
TransDigm Group INC
 55,940 $64,832,222
2 HWM
Howmet Aerospace Inc.
 225,806 $52,039,250
3 RTX
RTX Corp
This page 		220,795 $42,591,355
4 GD
General Dynamics Corp
 91,731 $31,483,913
5 RKLB
Rocket Lab Corp
 424,810 $27,281,298
6 WWD
Woodward, Inc.
 66,821 $23,916,572
7 NOC
Northrop Grumman Corp /De/
 34,804 $23,744,680
8 MOG-A
Moog Inc.
 77,117 $22,567,518

All Filings in RTX

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,861,080 25,200
2026-03-31 $43,614,690 226,100
2026-03-31 $42,591,355 220,795
2025-12-31 $660,240 3,600
2025-12-31 $10,435,460 56,900
2025-09-30 $535,456 3,200
2025-09-30 $15,461,292 92,400
2025-06-30 $13,740,482 94,100
2025-06-30 $890,722 6,100
2025-03-31 $4,225,474 31,900
2024-12-31 $22,707,272 196,226
2024-12-31 $8,366,556 72,300
2024-12-31 $11,548,856 99,800
2024-09-30 $338,763 2,796
2024-09-30 $11,691,940 96,500
2024-09-30 $12,237,160 101,000
2024-06-30 $18,321,175 182,500
2024-06-30 $26,753,834 266,499
2024-06-30 $1,044,056 10,400
2024-03-31 $9,294,609 95,300
2024-03-31 $19,584,024 200,800
2023-12-31 $21,093,898 250,700
2023-12-31 $21,186,452 251,800
2023-12-31 $16,469,479 195,739
2023-09-30 $7,297,758 101,400
2023-09-30 $38,394,771 533,483
2023-09-30 $10,917,849 151,700
2023-06-30 $13,770,727 140,575
2023-06-30 $1,165,724 11,900
2023-06-30 $1,645,728 16,800
2023-03-31 $440,685 4,500
2023-03-31 $17,056,663 174,172
2022-12-31 $1,666,290 16,511
2022-12-31 $2,260,608 22,400
2022-12-31 $2,109,228 20,900
2022-09-30 $1,047,808 12,800
2022-09-30 $384,742 4,700
2022-09-30 $13,636,075 166,578
2022-03-31 $4,749,812 47,944
2022-03-31 $752,932 7,600
2021-12-31 $10,145,699 117,891
2021-12-31 $593,814 6,900
2021-09-30 $11,729,070 136,448
2021-09-30 $455,588 5,300
2021-09-30 $515,760 6,000
2021-06-30 $5,857,384 68,660
2021-03-31 $7,075,150 91,564
2020-12-31 $6,678,318 93,390
2020-03-31 $15,292,269 257,600

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