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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yarbrough Capital's RTX Position: Q1 2026 in Review

Yarbrough Capital held its RTX Corp (RTX) position steady in Q1 2026 at 59,996 shares worth $11.6M. The position accounts for 0.41% of the portfolio, ranked #27.

Yarbrough Capital first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Yarbrough Capital held 59,996 shares of RTX Corp worth $11.6M as of Q1 2026.
Yarbrough Capital left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.41% of Yarbrough Capital's portfolio in Q1 2026, its #27 holding.
Yarbrough Capital first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.