Back to Rathbones Group PLC Rathbones Group PLC

RTXRTX
Showing 8 of 25 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in RAYTHEON TECHNOLOGIES CORP

Rathbones Group PLC holds 791,638 shares of RTX (RAYTHEON TECHNOLOGIES CORP), worth $150.2M as of 2026-Q2. The position was decreased (-50.4% shares). RTX represents 0.6% of Rathbones Group PLC's portfolio.

Current Value

$150.2M

Current Shares

791,638

Total Value Change

+$44.2M

Total Shares Change

-83,098

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
791,638
-50.4%
$150.2M0.6%$189.10
0
2026-Q1
Decreased
1.6M
-3.2%
$308M0.6%$191.46
0
2025-Q4
Increased
1.6M
+96.7%
$302.5M0.6%$181.43
70
2025-Q3
Decreased
838,701
-20.6%
$140.3M0.6%$164.88
0
2025-Q2
Increased
1.1M
+2.6%
$154.2M0.7%$143.25
44
2025-Q1
Increased
1M
+4.5%
$136.4M0.7%$129.29
45
2024-Q4
Increased
985,485
+12.7%
$114M0.6%$112.38
48
2024-Q3
Increased
874,736
+6.3%
$106M0.5%$117.04
45

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used