SEC 13F Intelligence

Saybrook Capital /Nc / RTX

Saybrook Capital /Nc’s Rtx Corporation Position

Does Saybrook Capital /Nc own Rtx Corporation (RTX)? Yes — 83.1K shares worth $16M (+4.32% of its 13F portfolio) as of Q1 2026, down from 84.2K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
83.1K
% of Portfolio
+4.32%
Quarters Held
10
currently held

Position History RTX

Reported value by quarter
Q4 ’23: $5,268Q4 ’23Q1 ’24: $8,557Q2 ’24: $8,287Q2 ’24Q3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ2 ’25Q3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.1K$16M+4.32%
Q4 202584.2K$15M+3.85%
Q3 202584.8K$14M+3.71%
Q2 202584.8K$12M+3.50%
Q1 202585.3K$11M+3.12%
Q4 202483.8K$10M+2.59%
Q3 202481.4K$10M+2.79%
Q2 202482.5K$8,287+2.35%
Q1 202487.7K$8,557+2.26%
Q4 202362.6K$5,268+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of RTX.