Position in RTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,075,186
-$2,429,717 QoQ
Shares Held
79,456
-12.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#521
of 3,392 holders
Holding Since
Sep 2021
20 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, 2026Capital Group Private Client Services, Inc. holds $90,623,469 across 5 Aerospace & Defense names. RTX ranks #2 (16.6% of the industry book) .
All Filings in RTX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,075,186 | 79,456 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,504,903 | 90,746 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,445,798 | 111,482 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,130,504 | 114,328 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,890,680 | 574,515 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $77,654,277 | 586,247 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,519,234 | 540,263 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,390,821 | 564,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,192,067 | 579,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,537,993 | 600,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,817,407 | 485,113 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,808,609 | 761,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,096,548 | 511,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,370,479 | 381,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,236,738 | 359,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,889,867 | 352,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,322,201 | 346,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,673,569 | 238,958 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $20,178,230 | 234,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,924,582 | 231,789 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||