Advisors Capital Management, LLC

Position in RTX — RTX Corp

CIK 1345576 RIDGEWOOD, NJ

Position in RTX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$74,423,869

-$1,686,369 QoQ

Shares Held

392,262

-0.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#195

of 3,392 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Advisors Capital Management, LLC holds $201,344,702 across 16 Aerospace & Defense names. RTX ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	392,262	$74,423,869
2	LMT	Lockheed Martin Corp	90,123	$45,914,063
3	FTAI	FTAI Aviation Ltd.	159,849	$43,243,949
4	GE	General Electric Co	35,622	$13,313,010
5	LHX	L3harris Technologies, Inc. /De/	32,867	$9,550,821
6	KTOS	Kratos Defense & Security Solutions, Inc.	129,648	$6,464,249
7	BA	Boeing Co	20,163	$4,364,684
8	HWM	Howmet Aerospace Inc.	3,581	$962,787

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,423,869	392,262	-0.6%	Shares	Sole	2026-08-11
2026-03-31	$76,110,238	394,558	-3.2%	Shares	Sole	2026-05-01
2025-12-31	$74,720,094	407,416	+2.3%	Shares	Sole	2026-01-29
2025-09-30	$66,668,120	398,423	-1.2%	Shares	Sole	2025-11-07
2025-06-30	$58,892,202	403,316	+2.8%	Shares	Sole	2025-08-08
2025-03-31	$51,953,991	392,224	+1.3%	Shares	Sole	2025-05-27
2024-12-31	$44,800,187	387,143	+1.0%	Shares	Sole	2025-02-13
2024-09-30	$46,444,747	383,334	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$38,103,626	379,556	+3.0%	Shares	Sole	2024-08-09
2024-03-31	$35,945,266	368,556	+5.6%	Shares	Sole	2024-05-06
2023-12-31	$29,366,879	349,024	+10.4%	Shares	Sole	2024-02-14
2023-06-30	$30,955,947	316,006	+3.4%	Shares	Sole	2023-08-03
2023-03-31	$29,925,939	305,585	+1.5%	Shares	Sole	2023-05-04
2022-12-31	$30,390,342	301,133	+0.2%	Shares	Sole	2023-02-13
2022-09-30	$24,612,109	300,661	+10.8%	Shares	Sole	2022-11-16
2022-06-30	$26,074,931	271,303	+4.0%	Shares	Sole	2022-08-12
2022-03-31	$25,852,514	260,952	-1.4%	Shares	Sole	2022-05-10
2021-12-31	$22,767,861	264,558	+4.5%	Shares	Sole	2022-02-14
2021-09-30	$21,759,742	253,138	+4.6%	Shares	Sole	2021-11-12
2021-06-30	$20,638,792	241,927	+2.6%	Shares	Sole	2021-08-02
2021-03-31	$18,217,097	235,759	+6.0%	Shares	Sole	2021-05-12
2020-12-31	$15,903,466	222,395	+2.9%	Shares	Sole	2021-02-16
2020-09-30	$12,431,056	216,042	-42.1%	Shares	Sole	2020-11-05
2020-06-30	$23,002,129	373,290	—	Shares	Sole	2020-08-18
No filing history on record for this holder in this stock.