Yarbrough Capital, LLC

Holdings History for RTX Corp - COM (RTX)

Symbol: RTX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Price	All Holders
31 Dec 2025	0.34%	0%	$11,003,266	59,996	0	$183.40	Q4 2025
30 Sep 2025	0.31%	0%	$10,039,131	59,996	0	$167.33	Q3 2025
30 Jun 2025	0.31%	0%	$8,760,616	59,996	0	$146.02	Q2 2025
31 Mar 2025	0.34%	+0.04%	$7,947,070	59,996	+7,730	$132.46	Q1 2025
31 Dec 2024	0.23%	0%	$6,048,222	52,266	0	$115.72	Q4 2024
30 Sep 2024	0.26%	0%	$6,332,549	52,266	0	$121.16	Q3 2024
30 Jun 2024	0.22%	0%	$5,246,984	52,266	0	$100.39	Q2 2024
31 Mar 2024	0.22%	0%	$5,097,503	52,266	0	$97.53	Q1 2024
31 Dec 2023	0.23%	0%	$4,397,661	52,266	0	$84.14	Q4 2023
30 Sep 2023	0.22%	0%	$3,761,584	52,266	0	$71.97	Q3 2023
30 Jun 2023	0.29%	0%	$5,119,977	52,266	0	$97.96	Q2 2023
31 Mar 2023	0.42%	0%	$5,118,409	52,266	0	$97.93	Q1 2023
31 Dec 2022	0.42%	0%	$5,274,685	52,266	0	$100.92	Q4 2022
30 Sep 2022	0.34%	0%	$4,278,000	52,266	0	$81.85	Q3 2022
30 Jun 2022	0.38%	0%	$5,023,000	52,266	0	$96.10	Q2 2022
31 Mar 2022	0.29%	0%	$5,178,000	52,266	0	$99.07	Q1 2022
31 Dec 2021	0.24%	0%	$4,498,000	52,266	0	$86.06	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.