RTX CORP · CUSIP 75513E101 · CIK 1566728
As of 2026-06-30, Capital Wealth Planning, LLC reported 3.15M RTX (shares), valued at $596.82M, or 2.98% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 31.73%; reported value decreased 32.86%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.98% | 3,145,615 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.90% | 4,607,925 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.14% | 4,290,398 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.76% | 4,034,014 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.01% | 4,352,340 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.18% | 2,770,645 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.00% | 1,869,511 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.00% | 1,869,511 | $216.34M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.18% | 2,770,645 | $367.00M | Shares increased 48.20%; reported value increased 69.64%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.01% | 4,352,340 | $635.53M | Shares increased 57.09%; reported value increased 73.17%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.76% | 4,034,014 | $675.01M | Shares decreased 7.31%; reported value increased 6.21%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.14% | 4,290,398 | $793.75M | Shares increased 6.36%; reported value increased 17.59%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.90% | 4,607,925 | $888.87M | Shares increased 7.40%; reported value increased 11.98%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.98% | 3,145,615 | $596.82M | Shares decreased 31.73%; reported value decreased 32.86%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.