PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $513,239,764 | 2,798,472 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $464,265,283 | 2,774,549 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $395,022,356 | 2,705,262 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $381,109,142 | 2,877,164 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $334,483,336 | 2,890,454 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $403,367,689 | 3,329,215 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $304,671,000 | 3,034,874 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $320,668,496 | 3,287,896 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $313,972,447 | 3,731,548 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $272,025,152 | 3,779,702 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $383,320,418 | 3,913,030 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $373,920,928 | 3,818,247 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $234,109,472 | 2,319,753 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $180,302,953 | 2,202,577 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $212,257,205 | 2,208,482 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $238,232,242 | 2,404,686 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $239,694,312 | 2,785,200 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $235,362,692 | 2,738,049 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $211,999,018 | 2,485,043 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $195,779,926 | 2,533,712 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $193,403,228 | 2,704,562 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $175,388,249 | 3,048,110 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $253,572,585 | 4,115,102 | Shares | Sole | 2020-08-14 |