Position in RTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,602,358
-$93,766 QoQ
Shares Held
45,340
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#688
of 3,392 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $27,970,095 across 9 Aerospace & Defense names. RTX ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
20,850 | $11,688,718 | |
| 2 | RTX |
RTX Corp
This page
|
45,340 | $8,602,358 | |
| 3 | BA |
Boeing Co
|
17,059 | $3,692,761 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,335 | $1,253,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,354 | $1,199,268 | |
| 6 | AVAV |
AeroVironment Inc
|
4,248 | $701,217 | |
| 7 | GD |
General Dynamics Corp
|
801 | $283,746 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,268 | $279,974 |
All Filings in RTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,602,358 | 45,340 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,696,124 | 45,081 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,212,285 | 44,778 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,139,576 | 24,739 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,669,190 | 25,128 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,476,810 | 26,248 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,128,953 | 27,039 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,063,706 | 33,540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,602,495 | 35,885 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,522,783 | 36,120 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,070,773 | 36,496 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,482,173 | 34,489 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,425,661 | 34,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,537,721 | 36,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,584,274 | 35,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,877,788 | 35,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,436,028 | 35,751 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,863,432 | 38,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,473,467 | 40,361 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $246,289 | 2,887 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||