Position in RTX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$42,009,762
+$27,447,986 QoQ
Shares Held
217,780
+174.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$0
CallShares
0
PutValue
$289,350
PutShares
1,500
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, 2026Jefferies Financial Group Inc. holds $118,011,615 across 22 Aerospace & Defense names. RTX ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
217,780 | $42,009,762 | |
| 2 | LMT |
Lockheed Martin Corp
|
53,520 | $32,346,952 | |
| 3 | GE |
General Electric Co
|
36,144 | $10,256,582 | |
| 4 | TXT |
Textron Inc
|
108,000 | $9,456,480 | |
| 5 | SARO |
StandardAero, Inc.
|
196,450 | $5,074,303 | |
| 6 | BA |
Boeing Co
|
14,828 | $2,951,216 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,000 | $2,728,960 | |
| 8 | CW |
Curtiss Wright Corp
|
3,821 | $2,602,559 |
All Filings in RTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,009,762 | 217,780 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $289,350 | 1,500 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $275,100 | 1,500 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $14,561,776 | 79,399 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $2,849,288 | 19,513 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $4,461,111 | 36,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $783,443 | 7,804 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,262,100 | 15,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $174,085 | 2,069 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $3,656,507 | 50,806 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,570,861 | 91,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $551,906 | 5,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $470,259 | 4,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,194,065 | 61,376 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||