Position in RTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$25,481,118
-$278,748 QoQ
Shares Held
134,302
+0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#397
of 3,392 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $67,968,973 across 23 Aerospace & Defense names. RTX ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
134,302 | $25,481,118 | |
| 2 | GD |
General Dynamics Corp
|
64,977 | $23,017,452 | |
| 3 | LMT |
Lockheed Martin Corp
|
12,501 | $6,368,759 | |
| 4 | GE |
General Electric Co
|
14,809 | $5,534,567 | |
| 5 | BA |
Boeing Co
|
8,568 | $1,854,714 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,977 | $1,761,321 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,129 | $1,490,436 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,837 | $1,444,912 |
All Filings in RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,481,118 | 134,302 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $25,759,866 | 133,540 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,710,582 | 134,736 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $26,118,037 | 156,087 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $23,591,575 | 161,564 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $21,480,375 | 162,165 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $19,219,009 | 166,082 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,050,338 | 173,740 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $18,192,173 | 181,215 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,783,765 | 202,848 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,060,142 | 202,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,060,370 | 209,259 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $20,514,293 | 209,415 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $16,149,636 | 164,910 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $16,903,393 | 167,493 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $13,780,557 | 168,343 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $16,220,004 | 168,765 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $17,625,939 | 177,914 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $15,348,456 | 178,346 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $15,579,820 | 181,245 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $16,427,976 | 192,568 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $15,766,711 | 204,047 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $16,191,937 | 226,429 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $21,059,927 | 366,005 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $46,172,851 | 749,316 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||