Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$313,462
+$15,437 QoQ
Shares Held
1,625
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $74,793,166 across 9 Aerospace & Defense names. RTX ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
89,868 | $31,017,939 | |
| 2 | BA |
Boeing Co
|
109,106 | $21,715,366 | |
| 3 | VSEC |
Vse Corp
|
72,624 | $13,391,865 | |
| 4 | LOAR |
Loar Holdings Inc.
|
138,370 | $7,927,217 | |
| 5 | RTX |
RTX Corp
This page
|
1,625 | $313,462 | |
| 6 | GD |
General Dynamics Corp
|
594 | $203,872 | |
| 7 | HEI |
Heico Corp
|
344 | $94,324 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
119 | $81,186 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,462 | 1,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,025 | 1,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,433 | 1,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,101 | 1,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,496 | 653 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $131,110 | 1,133 | Shares | Sole | 2025-06-05 | |
| 2024-09-30 | $137,274 | 1,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,741 | 1,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,501 | 1,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $121,582 | 1,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,629 | 1,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $165,552 | 1,690 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $165,501 | 1,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,554 | 1,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,526 | 1,057 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||