SEC 13F Intelligence

Highland Capital Management, LLC / RTX

Highland Capital Management, LLC’s Rtx Corporation Position

Does Highland Capital Management, LLC own Rtx Corporation (RTX)? Yes — 101.4K shares worth $20M (+1.04% of its 13F portfolio) as of Q1 2026, down from 102.1K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
101.4K
% of Portfolio
+1.04%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $7MQ2 ’20Q3 ’20: $6MQ4 ’20: $9MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $13MQ2 ’22: $12MQ3 ’22: $10MQ3 ’22Q4 ’22: $12,987Q1 ’23: $12MQ2 ’23: $12MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $14MQ2 ’25: $15MQ3 ’25: $18MQ3 ’25Q4 ’25: $19MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026101.4K$20M+1.04%
Q4 2025102.1K$19M+0.93%
Q3 2025104.6K$18M+0.87%
Q2 2025105.3K$15M+0.83%
Q1 2025106.2K$14M+0.84%
Q4 2024109.9K$13M+0.73%
Q3 2024112.7K$14M+0.78%
Q2 2024115.8K$12M+0.69%
Q1 2024119.5K$12M+0.67%
Q4 2023120.4K$10M+0.63%
Q3 2023119.6K$9M+0.59%
Q2 2023124.9K$12M+0.80%
Q1 2023126.4K$12M+0.92%
Q4 2022128.7K$12,987+0.92%
Q3 2022126.9K$10M+0.80%
Q2 2022128.3K$12M+0.88%
Q1 2022136.1K$13M+0.81%
Q4 2021135.1K$12M+0.66%
Q3 2021120.4K$10M+0.63%
Q2 2021120.4K$10M+0.61%
Q1 2021123.4K$10M+0.59%
Q4 2020126.5K$9M+0.58%
Q3 2020111.8K$6M+0.46%
Q2 2020107.9K$7M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highland Capital Management, LLC’s full portfolio or all institutional holders of RTX.