Adalta Capital Management LLC

Position in RTX — RTX Corp

CIK 1698926 NEW YORK, NY

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$246,649

-$4,121 QoQ

Shares Held

1,300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#2,950

of 3,392 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Adalta Capital Management LLC holds $4,620,683 across 5 Aerospace & Defense names. RTX ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BWXT	BWX Technologies, Inc.	10,558	$2,055,114
2	BA	Boeing Co	7,550	$1,634,348
3	HONA	Honeywell Aerospace Inc.	1,890	$417,841
4	CW	Curtiss Wright Corp	352	$266,731
5	RTX	RTX Corp This page	1,300	$246,649

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,649	1,300	0.0%	Shares	Sole	2026-08-14
2026-03-31	$250,770	1,300	0.0%	Shares	Sole	2026-05-18
2025-12-31	$238,420	1,300	0.0%	Shares	Sole	2026-02-17
2025-09-30	$217,529	1,300	0.0%	Shares	Sole	2025-11-17
2025-06-30	$189,826	1,300	0.0%	Shares	Sole	2025-08-12
2025-03-31	$172,198	1,300	0.0%	Shares	Sole	2025-05-16
2024-12-31	$150,436	1,300	0.0%	Shares	Sole	2025-02-18
2024-09-30	$157,508	1,300	0.0%	Shares	Sole	2024-11-15
2024-06-30	$130,507	1,300	0.0%	Shares	Sole	2024-08-15
2024-03-31	$126,789	1,300	0.0%	Shares	Sole	2024-05-16
2023-12-31	$109,382	1,300	0.0%	Shares	Sole	2024-02-14
2023-09-30	$93,561	1,300	-33.3%	Shares	Sole	2023-11-15
2023-06-30	$191,022	1,950	-10.7%	Shares	Sole	2023-08-24
2023-03-31	$213,879	2,184	+68.0%	Shares	Sole	2023-05-16
2022-12-31	$131,196	1,300	0.0%	Shares	Sole	2023-02-21
2022-09-30	$106,418	1,300	0.0%	Shares	Sole	2022-11-15
2022-06-30	$124,943	1,300	0.0%	Shares	Sole	2022-08-18
2022-03-31	$128,791	1,300	0.0%	Shares	Sole	2022-06-15
2021-12-31	$111,878	1,300	0.0%	Shares	Sole	2022-02-15
2021-09-30	$111,748	1,300	0.0%	Shares	Sole	2021-11-16
2021-06-30	$110,903	1,300	0.0%	Shares	Sole	2021-08-17
2021-03-31	$100,451	1,300	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.