SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / RTX

Bradley Foster & Sargent Inc/Ct’s Rtx Corporation Position

Does Bradley Foster & Sargent Inc/Ct own Rtx Corporation (RTX)? Yes178.8K shares worth $34M (+0.54% of its 13F portfolio) as of Q1 2026, up from 178.5K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
178.8K
% of Portfolio
+0.54%
Quarters Held
22
currently held

Position History RTX

Reported value by quarter
Q3 ’20: $17MQ3 ’20Q4 ’20: $20MQ1 ’21: $19MQ2 ’21: $45MQ2 ’21Q3 ’21: $45MQ1 ’22: $68MQ2 ’22: $66MQ2 ’22Q3 ’22: $56MQ4 ’22: $68MQ1 ’23: $65MQ1 ’23Q2 ’23: $68MQ3 ’23: $68MQ4 ’23: $17MQ4 ’23Q1 ’24: $18MQ2 ’24: $18MQ3 ’24: $22MQ3 ’24Q4 ’24: $21MQ1 ’25: $23MQ2 ’25: $27MQ2 ’25Q3 ’25: $30MQ4 ’25: $33MQ1 ’26: $34MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026178.8K$34M+0.54%
Q4 2025178.5K$33M+0.48%
Q3 2025181.2K$30M+0.45%
Q2 2025182.7K$27M+0.42%
Q1 2025174.7K$23M+0.40%
Q4 2024178.7K$21M+0.35%
Q3 2024179.8K$22M+0.36%
Q2 2024182.8K$18M+0.33%
Q1 2024185.3K$18M+0.33%
Q4 2023200.3K$17M+0.33%
Q3 2023692.1K$68M+1.43%
Q2 2023692.1K$68M+1.43%
Q1 2023668.1K$65M+1.56%
Q4 2022669.1K$68M+1.69%
Q3 2022687.6K$56M+1.56%
Q2 2022683.8K$66M+1.69%
Q1 2022684.6K$68M+1.45%
Q3 2021522.3K$45M+1.05%
Q2 2021522.2K$45M+1.04%
Q1 2021244.8K$19M+0.48%
Q4 2020273.2K$20M+0.52%
Q3 2020297.3K$17M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of RTX.