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LORD, ABBETT & CO. LLC

Position in RTX — RTX Corp

CIK 728100 JERSEY CITY, NJ

Position in RTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$73,709,346
-$3,232,291 QoQ
Shares Held
388,496
-2.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#197
of 3,392 holders
Holding Since
Jun 2020
23 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, 2026

LORD, ABBETT & CO. LLC holds $1,341,382,047 across 25 Aerospace & Defense names. RTX ranks #6 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 RTX
RTX Corp
This page
388,496 $73,709,346

All Filings in RTX

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,709,346 388,496
2026-03-31 $76,941,637 398,868
2025-12-31 $101,299,706 552,343
2025-09-30 $92,422,215 552,335
2025-06-30 $80,591,358 551,920
2025-03-31 $84,342,447 636,739
2024-12-31 $60,609,854 523,763
2024-09-30 $65,120,592 537,476
2024-06-30 $50,134,264 499,395
2023-09-30 $50,514,663 701,885
2023-06-30 $287,834,986 2,938,291
2023-03-31 $298,807,933 3,051,240
2022-12-31 $406,429,666 4,027,246
2022-09-30 $321,815,317 3,931,289
2022-06-30 $387,725,712 4,034,187
2022-03-31 $365,670,342 3,691,030
2021-12-31 $277,560,453 3,225,197
2021-09-30 $305,169,862 3,550,138
2021-06-30 $313,842,608 3,678,849
2021-03-31 $290,012,545 3,753,236
2020-12-31 $217,479,930 3,041,252
2020-09-30 $95,127,659 1,653,244
2020-06-30 $143,656,061 2,331,322