Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 25,786
Value: $4.89M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,786	$4.89M	0.3%	−795−3.0%	Reduced	Holders
Q1 2026	26,581	$5.13M	0.4%	−5,250−16.5%	Reduced	Holders
Q4 2025	31,831	$5.84M	0.4%	−1,129−3.4%	Reduced	Holders
Q3 2025	32,960	$5.52M	0.4%	−699−2.1%	Reduced	Holders
Q2 2025	33,659	$4.91M	0.4%	−433−1.3%	Reduced	Holders
Q1 2025	34,092	$4.52M	0.4%	+404+1.2%	Added	Holders
Q4 2024	33,688	$3.90M	0.3%	−731−2.1%	Reduced	Holders
Q3 2024	34,419	$4.17M	0.3%	−11,302−24.7%	Reduced	Holders
Q2 2024	45,721	$4.59M	0.4%	−526−1.1%	Reduced	Holders
Q1 2024	46,247	$4.51M	0.4%	+5,963+14.8%	Added	Holders
Q4 2023	40,284	$3.39M	0.3%	−58−0.1%	Reduced	Holders
Q3 2023	40,342	$2.90M	0.3%	+919+2.3%	Added	Holders
Q2 2023	39,423	$3.86M	0.4%	−790−2.0%	Reduced	Holders
Q1 2023	40,213	$3.94M	0.4%	+453+1.1%	Added	Holders
Q4 2022	39,760	$4.01M	0.5%	+1,591+4.2%	Added	Holders
Q3 2022	38,169	$3.13M	0.4%	+877+2.4%	Added	Holders
Q2 2022	37,292	$3.58M	0.4%	+1,668+4.7%	Added	Holders
Q1 2022	35,624	$3.53M	0.4%	+244+0.7%	Added	Holders
Q4 2021	35,380	$3.04M	0.3%	+1,949+5.8%	Added	Holders
Q3 2021	33,431	$2.87M	0.3%	+735+2.2%	Added	Holders
Q2 2021	32,696	$2.79M	0.3%	+515+1.6%	Added	Holders
Q1 2021	32,181	$2.49M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.