Yarbrough Capital, LLC

Position in RTX — RTX Corp

CIK 1767686 FRANKLIN, TN

Position in RTX

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

Position Value

$11,383,041

-$190,187 QoQ

Shares Held

59,996

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#601

of 3,392 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Yarbrough Capital, LLC holds $30,567,108 across 4 Aerospace & Defense names. RTX ranks #2 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	77,481	$16,772,312
2	RTX	RTX Corp This page	59,996	$11,383,041
3	ACHR	Archer Aviation Inc.	466,798	$2,207,954
4	MRCY	Mercury Systems Inc	1,666	$203,801

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,383,041	59,996	0.0%	Shares	Sole	2026-08-11
2026-03-31	$11,573,228	59,996	0.0%	Shares	Sole	2026-04-14
2025-12-31	$11,003,266	59,996	0.0%	Shares	Sole	2026-01-14
2025-09-30	$10,039,130	59,996	0.0%	Shares	Sole	2025-10-20
2025-06-30	$8,760,615	59,996	0.0%	Shares	Sole	2025-07-15
2025-03-31	$7,947,070	59,996	+14.8%	Shares	Sole	2025-04-14
2024-12-31	$6,048,221	52,266	0.0%	Shares	Sole	2025-01-15
2024-09-30	$6,332,548	52,266	0.0%	Shares	Sole	2024-10-15
2024-06-30	$5,246,983	52,266	0.0%	Shares	Sole	2024-07-17
2024-03-31	$5,097,502	52,266	0.0%	Shares	Sole	2024-04-10
2023-12-31	$4,397,661	52,266	0.0%	Shares	Sole	2024-01-12
2023-09-30	$3,761,584	52,266	0.0%	Shares	Sole	2023-10-12
2023-06-30	$5,119,977	52,266	0.0%	Shares	Sole	2023-08-25
2023-03-31	$5,118,409	52,266	0.0%	Shares	Sole	2023-04-13
2022-12-31	$5,274,684	52,266	0.0%	Shares	Sole	2023-01-12
2022-09-30	$4,278,494	52,266	0.0%	Shares	Sole	2022-11-03
2022-06-30	$5,023,285	52,266	0.0%	Shares	Sole	2022-07-08
2022-03-31	$5,177,992	52,266	0.0%	Shares	Sole	2022-04-14
2021-12-31	$4,498,011	52,266	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.