Stocks
RTX
US BANCORP \DE\

US BANCORP \DE\

CIK

0000036104

City

MINNEAPOLIS

State / Country

MN

Stock

RTX — RTX Corp

Holdings in RTX

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$169,286,818	923,047	+0.0%	Shares	Defined	2026-01-30
2025-09-30	$154,415,469	922,820	-0.4%	Shares	Defined	2025-11-12
2025-06-30	$135,292,054	926,531	-0.7%	Shares	Defined	2025-07-24
2025-03-31	$123,587,033	933,014	-2.2%	Shares	Defined	2025-05-08
2024-12-31	$110,412,501	954,135	-0.4%	Shares	Defined	2025-02-05
2024-09-30	$116,034,688	957,698	-1.4%	Shares	Defined	2024-10-28
2024-06-30	$97,504,789	971,260	+48053.7%	Shares	Defined	2024-08-07
2024-03-31	$196,718	2,017	-99.8%	Shares	Defined	2024-05-08
2023-12-31	$84,490,693	1,004,168	-6.0%	Shares	Defined	2024-02-09
2023-09-30	$76,864,390	1,068,006	-2.9%	Shares	Defined	2023-11-03
2023-06-30	$107,725,532	1,099,689	-2.7%	Shares	Defined	2023-08-10
2023-03-31	$110,681,756	1,130,213	-0.5%	Shares	Defined	2023-05-09
2022-12-31	$114,665,402	1,136,201	+7.8%	Shares	Defined	2023-02-13
2022-09-30	$86,279,374	1,053,987	-2.5%	Shares	Defined	2022-10-27
2022-06-30	$103,948,923	1,081,562	-1.5%	Shares	Defined	2022-08-01
2022-03-31	$108,769,447	1,097,905	-0.2%	Shares	Defined	2022-05-11
2021-12-31	$94,712,642	1,100,542	-2.1%	Shares	Defined	2022-02-11
2021-09-30	$96,648,093	1,124,338	-1.6%	Shares	Defined	2021-11-10
2021-06-30	$97,475,289	1,142,601	-2.4%	Shares	Defined	2021-08-05
2021-03-31	$90,422,202	1,170,211	-5.1%	Shares	Defined	2021-04-28
2020-12-31	$88,203,436	1,233,442	-7.7%	Shares	Defined	2021-02-04
2020-09-30	$76,922,348	1,336,850	+3108853.5%	Shares	Defined	2020-11-10
2020-09-30	$2,474	43	-100.0%	Shares	Other	2020-11-10
2020-06-30	$88,560,509	1,437,204	+2612998.2%	Shares	Defined	2020-08-07
2020-06-30	$3,389	55	—	Shares	Other	2020-08-07