RTX CORP · CUSIP 75513E101 · CIK 932024
As of 2026-06-30, SKBA CAPITAL MANAGEMENT LLC reported 93.61K RTX (shares), valued at $17.76M, or 2.93% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 22.51%; reported value decreased 23.79%, and weight changed -0.27 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 | 2.93% | 93,614 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.20% | 120,814 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.82% | 146,614 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.04% | 174,844 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.28% | 203,669 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.01% | 203,569 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.75% | 204,919 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.81% | 211,819 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.87% | 240,219 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.68% | 241,219 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.43% | 241,832 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.43% | 241,832 | $20.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.68% | 241,219 | $23.53M | Shares decreased 0.25%; reported value increased 15.62%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.87% | 240,219 | $24.12M | Shares decreased 0.41%; reported value increased 2.51%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.81% | 211,819 | $25.66M | Shares decreased 11.82%; reported value increased 6.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.75% | 204,919 | $23.71M | Shares decreased 3.26%; reported value decreased 7.60%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.01% | 203,569 | $26.96M | Shares decreased 0.66%; reported value increased 13.71%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.28% | 203,669 | $29.74M | Shares increased 0.05%; reported value increased 10.29%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.04% | 174,844 | $29.26M | Shares decreased 14.15%; reported value decreased 1.62%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.82% | 146,614 | $26.89M | Shares decreased 16.15%; reported value decreased 8.09%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.20% | 120,814 | $23.31M | Shares decreased 17.60%; reported value decreased 13.33%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.93% | 93,614 | $17.76M | Shares decreased 22.51%; reported value decreased 23.79%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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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.