Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,274,914
-$207,504 QoQ
Shares Held
180,651
+1.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#321
of 3,395 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $336,286,931 across 17 Aerospace & Defense names. RTX ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
345,893 | $129,270,590 | |
| 2 | WWD |
Woodward, Inc.
|
203,486 | $86,571,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
95,774 | $48,778,655 | |
| 4 | RTX |
RTX Corp
This page
|
180,651 | $34,274,914 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
44,869 | $9,919,638 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,173 | $9,767,876 | |
| 7 | BA |
Boeing Co
|
29,620 | $6,411,841 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
15,860 | $4,264,119 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,274,914 | 180,651 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,482,418 | 178,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,742,768 | 178,532 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,320,697 | 181,203 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,684,132 | 182,743 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,143,941 | 174,724 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,677,659 | 178,687 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $21,790,383 | 179,848 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,352,295 | 182,810 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,068,797 | 185,264 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,856,355 | 200,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,810,724 | 692,104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,798,507 | 692,104 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $65,427,130 | 668,101 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $67,529,205 | 669,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,285,135 | 687,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,717,615 | 683,775 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $67,818,764 | 684,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,634,777 | 646,465 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $44,893,555 | 522,261 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $44,552,209 | 522,239 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $18,917,627 | 244,825 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,534,815 | 273,176 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,104,858 | 297,269 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||