BRADLEY FOSTER & SARGENT INC/CT

Position in RTX — RTX Corp

CIK 1015086 HARTFORD, CT

Position in RTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$34,482,418

+$1,739,650 QoQ

Shares Held

178,758

+0.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 88.52638763020396.ToString("F0")% Shared 0.ToString("F0")% None 11.473612369796037.ToString("F0")%

Industrials · as of Mar 31, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $285,429,472 across 15 Aerospace & Defense names. RTX ranks #4 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	294,930	$83,692,286
2	WWD	Woodward, Inc.	214,392	$76,735,184
3	NOC	Northrop Grumman Corp /De/	91,815	$62,639,865
4	RTX	RTX Corp This page	178,758	$34,482,418
5	LMT	Lockheed Martin Corp	18,190	$10,993,854
6	BA	Boeing Co	33,468	$6,661,136
7	HWM	Howmet Aerospace Inc.	16,561	$3,816,648
8	GD	General Dynamics Corp	7,841	$2,691,188

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,482,418	178,758	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$32,742,768	178,532	-1.5%	Shares	Sole	2026-02-12
2025-09-30	$30,320,697	181,203	-0.8%	Shares	Sole	2025-11-10
2025-06-30	$26,684,132	182,743	+4.6%	Shares	Sole	2025-08-11
2025-03-31	$23,143,941	174,724	-2.2%	Shares	Sole	2025-05-13
2024-12-31	$20,677,659	178,687	-0.6%	Shares	Sole	2025-02-03
2024-09-30	$21,790,383	179,848	-1.6%	Shares	Sole	2024-11-04
2024-06-30	$18,352,295	182,810	-1.3%	Shares	Sole	2024-08-09
2024-03-31	$18,068,797	185,264	-7.5%	Shares	Sole	2024-05-15
2023-12-31	$16,856,355	200,337	-71.1%	Shares	Sole	2024-02-14
2023-09-30	$49,810,724	692,104	0.0%	Shares	Sole	2023-11-13
2023-06-30	$67,798,507	692,104	+3.6%	Shares	Sole	2023-08-08
2023-03-31	$65,427,130	668,101	-0.2%	Shares	Sole	2023-05-08
2022-12-31	$67,529,205	669,136	-2.7%	Shares	Sole	2023-02-14
2022-09-30	$56,285,135	687,578	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$65,717,615	683,775	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$67,818,764	684,554	+5.9%	Shares	Sole	2022-05-16
2021-12-31	$55,634,777	646,465	+23.8%	Shares	Sole	2022-03-11
2021-09-30	$44,893,555	522,261	+0.0%	Shares	Sole	2021-11-10
2021-06-30	$44,552,209	522,239	+113.3%	Shares	Sole	2021-08-19
2021-03-31	$18,917,627	244,825	-10.4%	Shares	Sole	2021-04-26
2020-12-31	$19,534,815	273,176	-8.1%	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.