Position in RTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,297,897
+$29,033 QoQ
Shares Held
33,194
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#823
of 3,386 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $38,637,262 across 8 Aerospace & Defense names. RTX ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
47,190 | $12,170,772 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
31,556 | $8,484,146 | |
| 3 | RTX |
RTX Corp
This page
|
33,194 | $6,297,897 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
21,630 | $5,851,563 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,045 | $3,547,228 | |
| 6 | TDG |
TransDigm Group INC
|
930 | $1,238,797 | |
| 7 | BA |
Boeing Co
|
4,187 | $906,359 | |
| 8 | SIDU |
Sidus Space Inc.
|
50,000 | $140,500 |
All Filings in RTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,297,897 | 33,194 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,268,864 | 32,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,302,724 | 34,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,558,869 | 33,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,680,525 | 32,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,181,497 | 31,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,658,487 | 31,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,686,898 | 30,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,934,901 | 29,235 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,810,619 | 28,818 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $504,600 | 5,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $818,600 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,249,430 | 13,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $990,700 | 10,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||