Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
RTX holding history
RTX Corp in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RTX overviewAll 13F holders of RTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 114,000
- Value
- $21.6M
- % of portfolio
- 1.7%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 114,000 | $21.6M | 1.7% | +2,700+2.4% | Added | Holders |
| Q1 2026 | 111,300 | $21.5M | 1.7% | +37,300+50.4% | Added | Holders |
| Q4 2025 | 74,000 | $13.6M | 0.9% | −2,400−3.1% | Reduced | Holders |
| Q3 2025 | 76,400 | $12.8M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 76,400 | $11.2M | 0.9% | +76,400 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −212,880−100.0% | Sold out | Holders |
| Q2 2023 | 212,880 | $20.9M | 1.5% | +26,300+14.1% | Added | Holders |
| Q1 2023 | 186,580 | $18.3M | 1.1% | +57,400+44.4% | Added | Holders |
| Q4 2022 | 129,180 | $13.0M | 0.7% | −122,600−48.7% | Reduced | Holders |
| Q3 2022 | 251,780 | $20.6M | 1.2% | +11,100+4.6% | Added | Holders |
| Q2 2022 | 240,680 | $23.1M | 1.4% | +240,680 | New | Holders |