Position in RTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$65,550,197
+$23,540,435 QoQ
Shares Held
345,492
+58.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#212
of 3,392 holders
Holding Since
Dec 2022
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$284,595
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 Jun 30, 2026Jefferies Financial Group Inc. holds $197,272,960 across 24 Aerospace & Defense names. RTX ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
345,492 | $65,550,197 | |
| 2 | LMT |
Lockheed Martin Corp
|
84,294 | $42,944,421 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
144,402 | $38,823,921 | |
| 4 | GE |
General Electric Co
|
35,301 | $13,193,042 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
47,042 | $8,037,596 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
32,826 | $7,257,172 | |
| 7 | VSEC |
Vse Corp
|
43,179 | $4,105,843 | |
| 8 | TDG |
TransDigm Group INC
|
2,856 | $3,804,306 |
All Filings in RTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,595 | 1,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $65,550,197 | 345,492 | Shares | Defined | 2026-08-17 | |
| 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. | ||||||