Bourgeon Capital Management LLC / RTX
Bourgeon Capital Management LLC’s Rtx Corporation Position
Does Bourgeon Capital Management LLC own Rtx Corporation (RTX)? Yes — 86.4K shares worth $17M (+2.88% of its 13F portfolio) as of Q1 2026, up from 85.8K shares the prior filed quarter.
Position Value
$17M
Q1 2026
Shares
86.4K
% of Portfolio
+2.88%
Quarters Held
24
currently held
Position History RTX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 86.4K | $17M | +2.88% |
| Q4 2025 | 85.8K | $16M | +2.55% |
| Q3 2025 | 85.5K | $14M | +2.58% |
| Q2 2025 | 85.9K | $13M | +2.47% |
| Q1 2025 | 85.7K | $11M | +2.44% |
| Q4 2024 | 86.3K | $10M | +1.86% |
| Q3 2024 | 87.1K | $11M | +2.03% |
| Q2 2024 | 87.0K | $9M | +1.71% |
| Q1 2024 | 87.8K | $9M | +1.68% |
| Q4 2023 | 78.9K | $7M | +1.47% |
| Q3 2023 | 130.3K | $9M | +2.20% |
| Q2 2023 | 101.7K | $10M | +2.32% |
| Q1 2023 | 101.6K | $10M | +2.37% |
| Q4 2022 | 101.5K | $10M | +2.51% |
| Q3 2022 | 101.1K | $8M | +2.28% |
| Q2 2022 | 65.1K | $6M | +1.66% |
| Q1 2022 | 16.5K | $2M | +0.37% |
| Q4 2021 | 11.0K | $947,000 | +0.20% |
| Q3 2021 | 11.0K | $946,000 | +0.20% |
| Q2 2021 | 11.0K | $938,000 | +0.20% |
| Q1 2021 | 11.0K | $853,000 | +0.19% |
| Q4 2020 | 8.5K | $611,000 | +0.15% |
| Q3 2020 | 8.9K | $511,000 | +0.15% |
| Q2 2020 | 12.1K | $745,000 | +0.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bourgeon Capital Management LLC’s full portfolio or all institutional holders of RTX.