PAYDEN & RYGEL

Position in RTX — RTX Corp

CIK 919219 LOS ANGELES, CA

Position in RTX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$21,629,220

+$159,450 QoQ

Shares Held

114,000

+2.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.75%

of 13F equity value

Holder Rank

#441

of 3,392 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PAYDEN & RYGEL holds $45,139,663 across 5 Aerospace & Defense names. RTX ranks #2 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	60,125	$22,470,516
2	RTX	RTX Corp This page	114,000	$21,629,220
3	LMT	Lockheed Martin Corp	1,040	$529,838
4	BA	Boeing Co	1,180	$255,434
5	NOC	Northrop Grumman Corp /De/	500	$254,655

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,629,220	114,000	+2.4%	Shares	Sole	2026-07-31
2026-03-31	$21,469,770	111,300	+50.4%	Shares	Sole	2026-05-12
2025-12-31	$13,571,600	74,000	-3.1%	Shares	Sole	2026-02-06
2025-09-30	$12,784,012	76,400	0.0%	Shares	Sole	2025-11-10
2025-06-30	$11,155,928	76,400	-64.1%	Shares	Sole	2025-08-07
2023-06-30	$20,853,724	212,880	+14.1%	Shares	Sole	2023-08-10
2023-03-31	$18,271,779	186,580	+44.4%	Shares	Sole	2023-05-10
2022-12-31	$13,036,845	129,180	-48.7%	Shares	Sole	2023-02-13
2022-09-30	$20,610,710	251,780	+4.6%	Shares	Sole	2022-11-10
2022-06-30	$23,131,754	240,680	-21.1%	Shares	Sole	2022-08-12
2020-09-30	$17,549,700	305,000	-5.7%	Shares	Sole	2020-11-10
2020-06-30	$19,940,232	323,600	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.