Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,110,265
+$4,766,736 QoQ
Shares Held
48,017
+113.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#654
of 3,341 holders
Holding Since
Sep 2022
13 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, 2024CallValue
$36,070,127
CallShares
359,300
PutValue
$0
PutShares
0
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, 2026Concentric Capital Strategies, LP holds $50,290,791 across 15 Aerospace & Defense names. RTX ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings Ltd
|
225,466 | $11,061,361 | |
| 2 | RTX |
RTX Corp
This page
|
48,017 | $9,110,265 | |
| 3 | GE |
General Electric Co
|
19,255 | $7,196,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,213 | $5,203,114 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
24,380 | $4,745,567 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
11,218 | $3,139,806 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
6,963 | $1,872,072 | |
| 8 | DCO |
Ducommun Inc /De/
|
9,377 | $1,736,714 |
All Filings in RTX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,110,265 | 48,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,343,529 | 22,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $313,614 | 1,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,622,371 | 75,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,065,359 | 62,083 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,730,762 | 58,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,777,925 | 188,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,040,783 | 66,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,070,127 | 359,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $46,190,208 | 473,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $11,024,888 | 113,041 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $7,720,227 | 78,810 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,664,197 | 78,262 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $971,841 | 11,872 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||