KAMES CAPITAL plc

Position in RTX — RTX Corp

CIK 1539994 EDINBURGH, X0

Position in RTX

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$66,725,460

+$2,055,319 QoQ

Shares Held

345,907

-1.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 69.60454688688.ToString("F0")% Shared 0.ToString("F0")% None 30.395453113120002.ToString("F0")%

Industrials · as of Mar 31, 2026

KAMES CAPITAL plc holds $153,959,839 across 5 Aerospace & Defense names. RTX ranks #1 (43.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	345,907	$66,725,460
2	GE	General Electric Co	176,243	$50,012,476
3	TXT	Textron Inc	391,386	$34,269,758
4	LMT	Lockheed Martin Corp	2,677	$1,617,952
5	KRMN	Karman Holdings Inc.	16,667	$1,334,193

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,725,460	345,907	-1.9%	Shares	Sole	2026-04-16
2025-12-31	$64,670,141	352,618	-0.8%	Shares	Sole	2026-01-29
2025-09-30	$59,501,878	355,596	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.