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Yarbrough Capital, LLC

SEC CIK
0001767686
Latest filing
Aug 10, 2026

RTX holding history

RTX Corp in every 13F filed by Yarbrough Capital, LLC, 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)
59,996
Value
$11.4M
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of RTX by Yarbrough Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,996$11.4M0.3%00.0%UnchangedHolders
Q1 202659,996$11.6M0.4%00.0%UnchangedHolders
Q4 202559,996$11.0M0.3%00.0%UnchangedHolders
Q3 202559,996$10.0M0.3%00.0%UnchangedHolders
Q2 202559,996$8.76M0.3%00.0%UnchangedHolders
Q1 202559,996$7.95M0.3%+7,730+14.8%AddedHolders
Q4 202452,266$6.05M0.2%00.0%UnchangedHolders
Q3 202452,266$6.33M0.3%00.0%UnchangedHolders
Q2 202452,266$5.25M0.2%00.0%UnchangedHolders
Q1 202452,266$5.10M0.2%00.0%UnchangedHolders
Q4 202352,266$4.40M0.2%00.0%UnchangedHolders
Q3 202352,266$3.76M0.2%00.0%UnchangedHolders
Q2 202352,266$5.12M0.3%00.0%UnchangedHolders
Q1 202352,266$5.12M0.4%00.0%UnchangedHolders
Q4 202252,266$5.27M0.4%00.0%UnchangedHolders
Q3 202252,266$4.28M0.3%00.0%UnchangedHolders
Q2 202252,266$5.02M0.4%00.0%UnchangedHolders
Q1 202252,266$5.18M0.3%00.0%UnchangedHolders
Q4 202152,266$4.50M0.2%–No prior filingHolders