Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,851,633,439 |
91,884,588 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,269,536,839 |
91,254,030 |
-19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,457,451,754 |
112,706,833 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,856,027,987 |
112,154,824 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,072,200,907 |
112,964,059 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,568,295,850 |
111,986,595 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,568,838,792 |
115,238,956 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,477,135,632 |
117,678,003 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,211,796,157 |
121,366,724 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,875,781,144 |
123,326,124 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,181,133,312 |
124,348,033 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,213,119,705 |
124,712,751 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,703,968,649 |
125,881,576 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,555,730,103 |
128,948,572 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,451,049,731 |
129,549,992 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,052,757,128 |
131,752,873 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,716,276,731 |
136,140,794 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,100,364,070 |
140,767,381 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,167,945,218 |
142,632,109 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,918,245,822 |
141,299,933 |
+17.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,609,927,283 |
120,401,724 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,107,033,363 |
123,514,657 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,836,808,738 |
127,179,629 |
—
|
Shares |
Defined |
2020-08-14 |