Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,890,670,137 |
37,571,811 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,709,826,912 |
40,099,366 |
-4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,096,909,442 |
41,753,934 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,610,152,822 |
42,353,562 |
-4.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,148,545,155 |
44,491,403 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,379,372,662 |
44,398,916 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,445,725,070 |
44,284,541 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,320,891,096 |
44,303,200 |
+5.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,549,807,702 |
42,189,300 |
+29.7%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$2,341,150,993 |
32,529,540 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,200,665,692 |
32,673,190 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,270,845,547 |
33,399,832 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,386,800,216 |
33,559,257 |
-3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,831,655,032 |
34,591,437 |
-5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,513,626,574 |
36,558,387 |
-4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,786,455,796 |
38,220,004 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,297,996,225 |
38,322,057 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,307,951,573 |
38,482,452 |
-1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,347,496,322 |
39,239,202 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,055,673,212 |
39,545,402 |
+1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,796,750,164 |
39,109,917 |
+29.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,744,773,624 |
30,322,795 |
+52.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,223,752,680 |
19,859,667 |
—
|
Shares |
Sole |
2020-08-13 |
