SEC 13F Intelligence

Verity & Verity, LLC / RTX

Verity & Verity, LLC’s Rtx Corporation Position

Does Verity & Verity, LLC own Rtx Corporation (RTX)? Yes212.7K shares worth $41M (+3.06% of its 13F portfolio) as of Q1 2026, down from 213.3K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
212.7K
% of Portfolio
+3.06%
Quarters Held
23
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $10MQ2 ’20Q3 ’20: $12MQ4 ’20: $14MQ2 ’21: $19MQ2 ’21Q3 ’21: $20MQ4 ’21: $20MQ1 ’22: $21MQ1 ’22Q2 ’22: $21MQ3 ’22: $18MQ4 ’22: $23MQ4 ’22Q1 ’23: $23MQ2 ’23: $24MQ3 ’23: $19MQ3 ’23Q4 ’23: $22MQ1 ’24: $23MQ2 ’24: $25MQ2 ’24Q3 ’24: $91MQ4 ’24: $28MQ1 ’25: $32MQ1 ’25Q2 ’25: $35MQ3 ’25: $36MQ4 ’25: $39MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026212.7K$41M+3.06%
Q4 2025213.3K$39M+3.04%
Q3 2025213.8K$36M+2.86%
Q2 2025237.0K$35M+2.97%
Q1 2025241.0K$32M+2.80%
Q4 2024240.2K$28M+2.54%
Q3 20241.03M$91M+2.61%
Q2 2024246.3K$25M+2.75%
Q1 2024234.9K$23M+1.40%
Q4 2023261.6K$22M+2.57%
Q3 2023259.6K$19M+2.45%
Q2 2023240.8K$24M+2.95%
Q1 2023234.9K$23M+3.00%
Q4 2022230.5K$23M+3.04%
Q3 2022224.6K$18M+2.96%
Q2 2022213.6K$21M+3.14%
Q1 2022209.4K$21M+2.87%
Q4 2021227.4K$20M+2.80%
Q3 2021225.1K$20M+2.99%
Q2 2021222.9K$19M+3.10%
Q4 2020207.2K$14M+2.73%
Q3 2020198.7K$12M+2.60%
Q2 2020164.9K$10M+2.33%

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