Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,892,377
-$235,097 QoQ
Shares Held
25,786
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#937
of 3,392 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Stonebridge Capital Advisors LLC holds $27,678,921 across 7 Aerospace & Defense names. RTX ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
64,397 | $13,940,018 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
33,586 | $7,425,192 | |
| 3 | RTX |
RTX Corp
This page
|
25,786 | $4,892,377 | |
| 4 | GE |
General Electric Co
|
1,706 | $637,583 | |
| 5 | LMT |
Lockheed Martin Corp
|
647 | $329,620 | |
| 6 | WWD |
Woodward, Inc.
|
590 | $251,009 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
699 | $203,122 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,892,377 | 25,786 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,127,474 | 26,581 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,837,805 | 31,831 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,515,196 | 32,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,914,887 | 33,659 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,515,826 | 34,092 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,898,375 | 33,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,170,206 | 34,419 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,589,931 | 45,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,510,469 | 46,247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,389,495 | 40,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,903,413 | 40,342 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,861,877 | 39,423 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $3,938,059 | 40,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,012,579 | 39,760 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,124,514 | 38,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,584,134 | 37,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,529,269 | 35,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,044,802 | 35,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,873,728 | 33,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,745,361 | 32,181 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,486,625 | 32,181 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,124,633 | 29,711 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $1,587,298 | 27,586 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,648,273 | 26,749 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $179,698 | 1,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||