Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,480,422
+$1,701,283 QoQ
Shares Held
39,749
+94.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $50,290,791 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
225,466 | $11,061,361 | |
| 2 | RTX |
RTX Corp
|
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 TXT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,480,422 | 39,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,779,139 | 20,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,104,098 | 131,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,998,582 | 112,076 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||