Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,500,732 |
891,498 |
+3.1%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$144,640,552 |
864,403 |
+4.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$120,840,457 |
827,561 |
+6.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$103,254,952 |
779,518 |
+8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$83,219,458 |
719,145 |
+8.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$80,246,932 |
662,322 |
+21.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$54,602,120 |
543,900 |
+158.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,560,104 |
210,808 |
+8.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$16,424,969 |
195,210 |
+21.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$11,581,698 |
160,924 |
-12.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$18,033,063 |
184,086 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,083,985 |
174,451 |
-1.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$17,787,956 |
176,258 |
+25.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,483,402 |
140,281 |
-23.9%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$17,725,373 |
184,428 |
+0.2%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$18,226,599 |
183,977 |
-1.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$16,066,798 |
186,693 |
+27.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$12,629,930 |
146,928 |
-23.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$16,288,407 |
190,932 |
+16.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,650,411 |
163,717 |
-8.1%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$12,744,654 |
178,222 |
-3.3%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$10,609,569 |
184,386 |
-12.3%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$12,949,257 |
210,147 |
—
|
Shares |
Defined |
2020-07-30 |
