Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$402,003
-$68,234 QoQ
Shares Held
2,084
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Bedell Frazier Investment Counselling, LLC holds $18,365,222 across 6 Aerospace & Defense names. RTX ranks #4 (2.2% of the industry book) .
All Filings in RTX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,003 | 2,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $470,237 | 2,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $382,683 | 2,287 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $245,605 | 1,682 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $362,807 | 2,739 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,729,412 | 49,511 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,189,095 | 51,082 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,246,983 | 52,266 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,851,312 | 59,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,060,011 | 60,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,061,842 | 56,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,381,824 | 54,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,362,157 | 54,755 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,604,390 | 55,533 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,562,548 | 55,736 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,907,088 | 51,057 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,657,676 | 47,014 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,320,917 | 61,828 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,331,411 | 62,022 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,330,851 | 62,488 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,875,737 | 63,100 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,342,659 | 60,728 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,658,565 | 63,583 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,444,742 | 55,903 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||