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Position history for Rathbones Group PLCRathbones Group PLC's holdings in RTX CORPORATION

Yes. Rathbones Group holds 791,638 shares of RTX, worth $150.2M, as of its Q2 2026 13F filing. It reduced the position by 6,822 shares (-0.9%) from Q1 2026. Rathbones Group has held RTX in every 13F on record since Q2 2020, 25 quarterly filings. RTX is 0.6% of Rathbones Group's reported 13F 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
-0.8%
$150.2M0.6%$189.10
0
2026-Q1
Decreased
798,460
-3.2%
$154M0.6%$191.46
0
2025-Q4
Decreased
824,699
-1.7%
$151.2M0.6%$181.43
0
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.

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