SEC 13F Intelligence

Herbst Group, LLC / RTX

Herbst Group, LLC’s Rtx Corporation Position

Does Herbst Group, LLC own Rtx Corporation (RTX)? Yes27.3K shares worth $5M (+2.83% of its 13F portfolio) as of Q2 2026, down from 27.4K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
27.3K
% of Portfolio
+2.83%
Quarters Held
18
currently held

Position History RTX

Reported value by quarter
Q1 ’22: $862,000Q1 ’22Q2 ’22: $854,000Q3 ’22: $925,000Q4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $5MQ2 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202627.3K$5M+2.83%
Q1 202627.4K$5M+3.26%
Q4 202532.0K$6M+3.45%
Q3 202533.8K$6M+3.52%
Q2 202539.5K$6M+3.46%
Q1 202540.4K$5M+3.78%
Q4 202430.3K$4M+2.19%
Q3 202431.1K$4M+2.33%
Q2 202431.4K$3M+1.92%
Q1 202431.6K$3M+1.91%
Q4 202333.7K$3M+1.82%
Q3 202333.6K$2M+1.73%
Q2 202316.7K$2M+1.13%
Q1 202315.4K$2M+1.07%
Q4 202211.7K$1M+0.95%
Q3 202211.3K$925,000+0.76%
Q2 20228.8K$854,000+0.67%
Q1 20228.7K$862,000+0.56%

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