Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,016,236
-$311,995 QoQ
Shares Held
68,604
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#566
of 3,392 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. RTX ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
|
6,857 | $2,429,023 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,016,236 | 68,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,328,231 | 69,094 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,776,824 | 75,119 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,603,462 | 75,321 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,039,605 | 68,755 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,204,307 | 61,938 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,372,427 | 29,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,515,457 | 29,015 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,759,118 | 27,484 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,596,443 | 26,622 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,130,593 | 25,322 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,274,732 | 17,712 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,115,152 | 21,592 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,169,247 | 22,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,213,377 | 21,932 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,741,032 | 18,115 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,431,264 | 14,447 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,235,993 | 14,362 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,141,466 | 48,179 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $698,091 | 8,183 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $614,991 | 7,959 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $3,814,557 | 53,343 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,576,008 | 44,769 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,698,093 | 43,786 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||