SEC 13F Intelligence

Bull Street Advisors, LLC / RTX

Bull Street Advisors, LLC’s Rtx Corporation Position

Does Bull Street Advisors, LLC own Rtx Corporation (RTX)? Yes17.5K shares worth $3M (+1.67% of its 13F portfolio) as of Q1 2026, down from 17.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
17.5K
% of Portfolio
+1.67%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $918,000Q2 ’20Q3 ’20: $961,000Q4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.5K$3M+1.67%
Q4 202517.7K$3M+1.51%
Q3 202517.8K$3M+1.39%
Q2 202517.8K$3M+1.25%
Q1 202517.8K$2M+1.13%
Q4 202417.8K$2M+0.99%
Q3 202418.7K$2M+1.05%
Q2 202419.0K$2M+0.92%
Q1 202419.0K$2M+0.89%
Q4 202318.9K$2M+0.80%
Q3 202318.9K$1M+0.72%
Q2 202318.5K$2M+0.93%
Q1 202318.5K$2M+0.94%
Q4 202218.5K$2M+0.97%
Q3 202218.3K$2M+0.84%
Q2 202218.3K$2M+0.94%
Q1 202218.3K$2M+0.88%
Q4 202117.6K$2M+0.72%
Q3 202117.4K$1M+0.77%
Q2 202117.0K$1M+0.78%
Q1 202116.8K$1M+0.73%
Q4 202016.7K$1M+0.72%
Q3 202016.7K$961,000+0.66%
Q2 202014.9K$918,000+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bull Street Advisors, LLC’s full portfolio or all institutional holders of RTX.