Yarbrough Capital’s RTX Corp RTX Stock Holding History

Yarbrough Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.1M	Hold	59,996	–	–	0.31%	32
2026 Q2	$11.4M	Hold	59,996	–	–	0.34%	30
2026 Q1	$11.6M	Hold	59,996	–	–	0.41%	27
2025 Q4	$11M	Hold	59,996	–	–	0.34%	32
2025 Q3	$10M	Hold	59,996	–	–	0.31%	38
2025 Q2	$8.76M	Hold	59,996	–	–	0.31%	39
2025 Q1	$7.95M	Buy	59,996 +7,730	+15%	+$980K	0.34%	36
2024 Q4	$6.05M	Hold	52,266	–	–	0.23%	42
2024 Q3	$6.33M	Hold	52,266	–	–	0.26%	38
2024 Q2	$5.25M	Hold	52,266	–	–	0.22%	44
2024 Q1	$5.1M	Hold	52,266	–	–	0.22%	47
2023 Q4	$4.4M	Hold	52,266	–	–	0.23%	51
2023 Q3	$3.76M	Hold	52,266	–	–	0.22%	55
2023 Q2	$5.12M	Hold	52,266	–	–	0.29%	45
2023 Q1	$5.12M	Hold	52,266	–	–	0.42%	42
2022 Q4	$5.27M	Hold	52,266	–	–	0.42%	39
2022 Q3	$4.28M	Hold	52,266	–	–	0.34%	46
2022 Q2	$5.02M	Hold	52,266	–	–	0.38%	40
2022 Q1	$5.18M	Hold	52,266	–	–	0.29%	47
2021 Q4	$4.5M	Buy	+52,266	New	+$4.55M	0.24%	57

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Yarbrough Capital's RTX Position: Q3 2026 in Review

Yarbrough Capital held its RTX Corp (RTX) position steady in Q3 2026 at 59,996 shares worth $11.1M. The position accounts for 0.31% of the portfolio, ranked #32.

Yarbrough Capital first reported a position in RTX in Q4 2021 and has held it in 20 quarters since. The position peaked at $11.6M in Q1 2026. 1,558 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Yarbrough Capital held 59,996 shares of RTX Corp worth $11.1M as of Q3 2026.
Yarbrough Capital left its RTX Corp share count unchanged in Q3 2026.
RTX Corp made up 0.31% of Yarbrough Capital's portfolio in Q3 2026, its #32 holding.
Yarbrough Capital first reported a position in RTX Corp in Q4 2021 and has held it in 20 quarters since.
Yarbrough Capital's RTX Corp position peaked at $11.6M in Q1 2026.
1,558 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.