Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,233,557,438 |
12,178,612 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,083,908,574 |
12,453,885 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,836,877,423 |
12,579,629 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,700,324,773 |
12,836,515 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,494,257,408 |
12,912,698 |
+8.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,443,608,312 |
11,914,892 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,206,993,284 |
12,023,043 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,185,841,421 |
12,158,735 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,134,145,524 |
13,479,267 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$987,871,300 |
13,726,154 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,319,515,222 |
13,469,939 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,372,982,514 |
14,020,040 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,395,993,256 |
13,832,672 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,123,994,362 |
13,730,691 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,344,258,852 |
13,986,670 |
+965163.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$143,552 |
1,449 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,227,145,200 |
14,259,182 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,252,873,873 |
14,575,080 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,287,195,155 |
15,088,444 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,190,320,625 |
15,404,693 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,126,565,033 |
15,753,951 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$947,450,703 |
16,465,949 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,017,150,309 |
16,506,821 |
—
|
Shares |
Other |
2020-08-14 |
