KAMES CAPITAL plc

Position in RTX — RTX Corp

CIK 1539994 EDINBURGH, X0

Position in RTX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$65,396,326

-$1,329,134 QoQ

Shares Held

344,681

-0.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#214

of 3,395 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Industrials · as of Jun 30, 2026

KAMES CAPITAL plc holds $189,979,760 across 5 Aerospace & Defense names. RTX ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	344,681	$65,396,326
2	GE	General Electric Co	173,847	$64,971,839
3	TXT	Textron Inc	417,591	$38,305,622
4	ATRO	Astronics Corp	245,048	$19,912,600
5	LMT	Lockheed Martin Corp	2,735	$1,393,373

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,396,326	344,681	-0.4%	Shares	Sole	2026-07-13
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.