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Disclosery

Rathbones Group PLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on RTX, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 791,638 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 791,638 shares
    Change vs previous 13F -6,822 shares

    0.55% of the 13F portfolio, value $150,197,477.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 798,460 shares
    Change vs previous 13F -26,239 shares

    0.62% of the 13F portfolio, value $154,022,934.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 824,699 shares
    Change vs previous 13F -14,002 shares

    0.59% of the 13F portfolio, value $151,249,796.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 838,701 shares
    Change vs previous 13F -217,404 shares

    0.57% of the 13F portfolio, value $140,339,838.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,056,105 shares
    Change vs previous 13F +26,434 shares

    0.67% of the 13F portfolio, value $154,212,451.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,029,671 shares
    Change vs previous 13F +44,186 shares

    0.66% of the 13F portfolio, value $136,390,220.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 985,485 shares
    Change vs previous 13F +110,749 shares

    0.55% of the 13F portfolio, value $114,040,324.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 874,736 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $105,983,013.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).