Position in RTX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,598,307
+$158,347 QoQ
Shares Held
40,048
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#733
of 3,392 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$192,900
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, 2026OAK FAMILY ADVISORS, LLC holds $23,355,620 across 4 Aerospace & Defense names. RTX ranks #2 (32.5% of the industry book) .
All Filings in RTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,598,307 | 40,048 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,439,960 | 38,569 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $192,900 | 1,000 | Put | Sole | 2026-04-20 | |
| 2025-12-31 | $110,040 | 600 | Put | Sole | 2026-02-03 | |
| 2025-12-31 | $7,738,563 | 42,195 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,126,919 | 42,592 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,784,527 | 46,463 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $204,428 | 1,400 | Put | Sole | 2025-07-17 | |
| 2025-03-31 | $185,444 | 1,400 | Put | Sole | 2025-04-15 | |
| 2025-03-31 | $7,245,694 | 54,701 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,646,777 | 66,080 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,064,343 | 74,813 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,760,046 | 77,299 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,403,307 | 75,908 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,300,487 | 74,881 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,259,806 | 86,978 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $6,370,436 | 65,031 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,970,694 | 60,969 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||