Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,889,046,619 |
32,110,396 |
+10.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,845,232,235 |
28,956,148 |
-3.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,373,852,550 |
29,953,791 |
+8222.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$47,674,471 |
359,916 |
-97.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,804,203,125 |
15,591,109 |
-6.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,018,778,452 |
16,662,087 |
-20.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$2,107,696,472 |
20,995,084 |
-2.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$2,107,422,281 |
21,607,939 |
-22.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$2,341,790,192 |
27,832,068 |
+357087.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$560,790 |
7,792 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,737,622,844 |
38,154,582 |
+892.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$376,579,527 |
3,845,395 |
-88.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,494,547,650 |
34,626,909 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,824,052,848 |
34,498,569 |
+4.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,184,635,790 |
33,135,322 |
+4.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,128,006,452 |
31,573,700 |
+434.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$508,399,704 |
5,907,503 |
-80.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,551,169,093 |
29,678,561 |
-14.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,962,263,823 |
34,723,524 |
-4.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,820,591,437 |
36,503,060 |
+21.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,156,454,193 |
30,155,981 |
+28.9%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$1,345,786,479 |
23,388,712 |
+6.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,355,418,220 |
21,996,401 |
—
|
Shares |
Other |
2020-08-11 |
