Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,291,169,560 |
7,040,183 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,113,326,304 |
6,653,477 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$911,610,891 |
6,243,055 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$887,184,758 |
6,697,756 |
+12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$687,719,098 |
5,942,958 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$739,421,061 |
6,102,848 |
+8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$563,462,865 |
5,612,739 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$545,789,873 |
5,596,123 |
-8.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$512,155,970 |
6,086,950 |
-12.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$501,391,885 |
6,966,679 |
-26.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$931,677,377 |
9,510,794 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$896,066,057 |
9,150,067 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$944,409,255 |
9,357,999 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$779,370,147 |
9,520,769 |
-18.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,119,540,024 |
11,648,528 |
-14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,343,685,318 |
13,562,989 |
+10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,058,294,448 |
12,297,170 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,060,459,808 |
12,336,666 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,052,500,264 |
12,337,361 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$956,660,551 |
12,380,750 |
+9.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$807,526,030 |
11,292,491 |
-9.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$721,432,260 |
12,537,926 |
+98.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$390,207,108 |
6,332,475 |
—
|
Shares |
Defined |
2020-08-24 |
