STEPH & CO

Position in RTX — RTX Corp

CIK 941519 MARINETTE, WI

Position in RTX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$519,480

-$25,462 QoQ

Shares Held

2,738

-3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#2,323

of 3,386 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STEPH & CO holds $902,149 across 6 Aerospace & Defense names. RTX ranks #1 (57.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	2,738	$519,480
2	HEI	Heico Corp	584	$208,014
3	WWD	Woodward, Inc.	227	$96,574
4	BA	Boeing Co	151	$32,686
5	CAE	Cae Inc	1,034	$25,912
6	GD	General Dynamics Corp	55	$19,483

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$519,480	2,738	-3.1%	Shares	Sole	2026-07-16
2026-03-31	$544,942	2,825	+0.5%	Shares	Sole	2026-04-17
2025-12-31	$515,354	2,810	+1.5%	Shares	Sole	2026-01-23
2025-09-30	$463,336	2,769	+3.9%	Shares	Sole	2025-10-06
2025-06-30	$389,143	2,665	+0.8%	Shares	Sole	2025-07-16
2025-03-31	$350,224	2,644	+4.8%	Shares	Sole	2025-04-23
2024-12-31	$291,961	2,523	-2.7%	Shares	Sole	2025-01-14
2024-09-30	$314,289	2,594	+2.8%	Shares	Sole	2024-10-15
2024-06-30	$253,283	2,523	0.0%	Shares	Sole	2024-07-30
2024-03-31	$246,068	2,523	0.0%	Shares	Sole	2024-04-12
2023-12-31	$212,285	2,523	-2.7%	Shares	Sole	2024-01-31
2023-09-30	$186,546	2,592	+2.7%	Shares	Sole	2023-10-26
2023-06-30	$247,153	2,523	0.0%	Shares	Sole	2023-07-14
2023-03-31	$247,077	2,523	0.0%	Shares	Sole	2023-04-18
2022-12-31	$254,621	2,523	0.0%	Shares	Sole	2023-01-26
2022-09-30	$206,532	2,523	0.0%	Shares	Sole	2022-10-11
2022-06-30	$242,485	2,523	-52.7%	Shares	Sole	2022-07-13
2022-03-31	$528,538	5,335	-8.3%	Shares	Sole	2022-04-15
2021-12-31	$500,438	5,815	-10.6%	Shares	Sole	2022-01-24
2021-09-30	$558,997	6,503	+4.2%	Shares	Sole	2021-10-22
2021-06-30	$532,334	6,240	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.