Position in RTX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$11,097,537
-$6,906,474 QoQ
Shares Held
57,530
-41.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99.20215539718407.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7978446028159222.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Badgley Phelps Wealth Managers, LLC holds $66,427,628 across 9 Aerospace & Defense names. RTX ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
57,662 | $19,902,039 | |
| 2 | GE |
General Electric Co
|
66,510 | $18,873,542 | |
| 3 | KRMN |
Karman Holdings Inc.
|
139,292 | $11,150,324 | |
| 4 | RTX |
RTX Corp
This page
|
57,530 | $11,097,537 | |
| 5 | BA |
Boeing Co
|
14,075 | $2,801,347 | |
| 6 | RKLB |
Rocket Lab Corp
|
15,859 | $1,018,464 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,094 | $661,202 | |
| 8 | GD |
General Dynamics Corp
|
1,511 | $518,605 |
All Filings in RTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,097,537 | 57,530 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $18,004,011 | 98,168 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,606,332 | 15,576 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,223,884 | 15,230 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,059,223 | 15,546 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,002,418 | 17,304 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,041,061 | 16,846 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,464,991 | 14,593 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,419,646 | 14,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,359,113 | 16,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $490,691 | 6,818 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,872,702 | 100,783 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,680,000 | 149,903 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $14,694,153 | 145,602 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,832,453 | 144,545 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,639,066 | 141,911 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,113,314 | 142,458 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,167,679 | 141,386 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,785,030 | 137,099 | Shares | Sole | 2021-11-29 | |
| No filing history on record for this holder in this stock. | ||||||