Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,654,294,826 |
14,472,709 |
-6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,579,873,015 |
15,417,875 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,274,388,092 |
15,575,867 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,033,775,334 |
15,353,883 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,922,264,377 |
16,611,341 |
+3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,939,551,327 |
16,008,182 |
-10.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,800,260,737 |
17,932,670 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,511,405,533 |
15,496,827 |
+35.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$962,225,710 |
11,436,008 |
+1737.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,793,910 |
622,397 |
-95.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,405,310,353 |
14,345,757 |
-12.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,607,574,711 |
16,415,549 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,671,217,133 |
16,559,821 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,314,086,217 |
16,052,849 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,673,945,464 |
17,416,975 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,742,567,886 |
17,589,259 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,515,166,419 |
17,605,931 |
+8703.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,192,000 |
200,000 |
-98.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$1,524,095,639 |
17,730,289 |
-1.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,540,075,578 |
18,052,697 |
+8926.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,062,000 |
200,000 |
-98.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,409,159,542 |
18,236,826 |
-9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,436,439,816 |
20,087,258 |
+1.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,138,051,952 |
19,778,449 |
+13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,071,710,443 |
17,392,250 |
—
|
Shares |
Defined |
2020-08-13 |