Position in RTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,908,804
+$218,525 QoQ
Shares Held
94,391
+2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#477
of 3,395 holders
Holding Since
Dec 2023
11 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 Mar 31, 2026CallValue
$96,450
CallShares
500
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, 2026Concurrent Investment Advisors, LLC holds $141,692,354 across 29 Aerospace & Defense names. RTX ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,405 | $21,080,240 | |
| 2 | RTX |
RTX Corp
This page
|
94,391 | $17,908,804 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
53,138 | $15,441,370 | |
| 4 | LMT |
Lockheed Martin Corp
|
29,733 | $15,147,773 | |
| 5 | BA |
Boeing Co
|
65,242 | $14,122,935 | |
| 6 | GD |
General Dynamics Corp
|
30,101 | $10,662,977 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
50,410 | $8,613,051 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
28,743 | $7,727,842 |
All Filings in RTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,908,804 | 94,391 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $17,690,279 | 91,707 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $96,450 | 500 | Call | Sole | 2026-04-21 | |
| 2025-12-31 | $20,731,352 | 113,039 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,229,313 | 73,085 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $16,733 | 100 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $10,136,562 | 69,419 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,916,942 | 67,318 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $132,460 | 1,000 | Call | Sole | 2025-04-29 | |
| 2024-12-31 | $7,378,307 | 63,760 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,784,772 | 64,252 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,314,932 | 62,904 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,272,471 | 54,060 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,502,828 | 29,746 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||