Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,375,738,969 |
7,501,303 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,543,977,727 |
122,775,221 |
+639654.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,802,269 |
19,191 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,323,849,419 |
115,686,618 |
+2426.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$529,827,954 |
4,578,534 |
-95.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,498,494,361 |
111,410,485 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,634,088,274 |
115,888,916 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,291,890,757 |
115,778,640 |
-6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,427,779,158 |
123,933,672 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,991,348,841 |
124,931,900 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,274,537,484 |
125,301,526 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,289,689,701 |
125,494,636 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,515,519,319 |
124,014,262 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,083,097,721 |
123,174,905 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,765,203,482 |
122,413,937 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,957,744,836 |
120,699,958 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,194,998,584 |
118,463,846 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,224,126,236 |
118,940,510 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,952,635,079 |
128,386,298 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,827,580,310 |
127,184,940 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,145,293,189 |
127,888,312 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,443,268,753 |
129,358,164 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,929,593,421 |
128,685,385 |
—
|
Shares |
Defined |
2020-08-14 |
