Advisors Capital Management, LLC: RTX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Capital Management, LLC on RTX, newest first. How the timeline and the estimate are built.
Advisors Capital Management, LLC held 392,262 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 392,262 sharesChange vs previous 13F -2,296 shares
0.79% of the 13F portfolio, value $74,424,019.
13F-HR 0002063364-26-000293 filed by Advisors Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 394,558 sharesChange vs previous 13F -12,858 shares
0.89% of the 13F portfolio, value $76,110,294.
13F-HR 0002063364-26-000145 filed by Advisors Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 407,416 sharesChange vs previous 13F +8,993 shares
0.88% of the 13F portfolio, value $74,720,219.
13F-HR 0002063364-26-000044 filed by Advisors Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 398,423 sharesChange vs previous 13F -4,893 shares
0.83% of the 13F portfolio, value $66,668,222.
13F-HR 0002063364-25-000276 filed by Advisors Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 403,316 sharesChange vs previous 13F +11,092 shares
0.81% of the 13F portfolio, value $58,892,254.
13F-HR 0002063364-25-000193 filed by Advisors Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 392,224 sharesChange vs previous 13F +5,081 shares
0.8% of the 13F portfolio, value $51,954,059.
13F-HR 0002063364-25-000095 filed by Advisors Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 387,143 sharesChange vs previous 13F +3,809 shares
0.7% of the 13F portfolio, value $44,800,218.
13F-HR 0001345576-25-000009 filed by Advisors Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 383,334 sharesChange vs previous 13F not available
0.76% of the 13F portfolio, value $46,445,000.
13F-HR 0001345576-24-000009 filed by Advisors Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).