Berkeley Capital Partners, LLC

Position in RTX — RTX Corp

CIK 1667694 Milton, GA

Position in RTX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,773,406

-$42,361 QoQ

Shares Held

9,347

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,464

of 3,392 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Berkeley Capital Partners, LLC holds $4,013,126 across 4 Aerospace & Defense names. RTX ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	9,347	$1,773,406
2	GD	General Dynamics Corp	4,549	$1,611,437
3	BA	Boeing Co	1,813	$392,460
4	GE	General Electric Co	631	$235,823

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,773,406	9,347	-0.7%	Shares	Sole	2026-08-06
2026-03-31	$1,815,767	9,413	+77.2%	Shares	Sole	2026-05-07
2025-12-31	$974,220	5,312	+20.3%	Shares	Sole	2026-02-05
2025-09-30	$738,929	4,416	+2.3%	Shares	Sole	2025-11-10
2025-06-30	$630,368	4,317	-58.5%	Shares	Sole	2025-07-30
2024-12-31	$1,203,025	10,396	+140.7%	Shares	Sole	2025-02-11
2024-06-30	$433,584	4,319	-71.7%	Shares	Sole	2024-08-14
2024-03-31	$1,486,942	15,246	-10.8%	Shares	Sole	2024-05-14
2023-12-31	$1,437,700	17,087	+2.8%	Shares	Sole	2024-02-09
2023-09-30	$1,196,717	16,628	+21.7%	Shares	Sole	2023-11-14
2023-06-30	$1,338,231	13,661	+10.1%	Shares	Sole	2023-08-03
2023-03-31	$1,215,115	12,408	+0.6%	Shares	Sole	2023-05-02
2022-12-31	$1,244,848	12,335	+2.4%	Shares	Sole	2023-02-10
2022-09-30	$985,839	12,043	-7.2%	Shares	Sole	2022-11-04
2022-06-30	$1,246,931	12,974	+21.6%	Shares	Sole	2022-08-04
2022-03-31	$1,057,374	10,673	+123.2%	Shares	Sole	2022-05-05
2021-12-31	$411,452	4,781	+28.8%	Shares	Sole	2022-02-14
2021-09-30	$318,997	3,711	-0.2%	Shares	Sole	2021-11-04
2021-06-30	$317,353	3,720	+10.0%	Shares	Sole	2021-08-16
2021-03-31	$261,327	3,382	+0.8%	Shares	Sole	2021-05-04
2020-12-31	$239,987	3,356	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.