Position in RTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$150,197,477
-$3,825,457 QoQ
Shares Held
791,638
-0.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#113
of 3,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rathbones Group PLC holds $342,516,308 across 16 Aerospace & Defense names. RTX ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
791,638 | $150,197,477 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
224,754 | $60,427,360 | |
| 3 | GE |
General Electric Co
|
127,757 | $47,746,623 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
160,525 | $35,443,920 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
51,038 | $28,612,413 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,236 | $6,233,752 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
80,239 | $4,000,716 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
17,799 | $3,041,137 |
All Filings in RTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,197,477 | 791,638 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $154,022,934 | 798,460 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $151,249,796 | 824,699 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $140,339,838 | 838,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $154,212,452 | 1,056,105 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $136,390,220 | 1,029,671 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,040,324 | 985,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $105,983,013 | 874,736 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,591,053 | 822,702 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,383,547 | 742,167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,626,501 | 506,614 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,540,708 | 438,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,964,322 | 254,842 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $20,781,333 | 212,206 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,912,492 | 177,492 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,098,909 | 160,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,772,274 | 143,297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,553,568 | 136,808 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,400,970 | 132,477 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,332,966 | 131,840 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,121,864 | 130,370 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,999,974 | 129,416 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,939,393 | 125,009 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,023,850 | 122,069 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,593,987 | 123,239 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||