Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$778,559,773 |
4,245,146 |
-13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$817,231,183 |
4,883,949 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$854,357,175 |
5,850,960 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$744,084,377 |
5,617,427 |
-7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$700,498,520 |
6,053,392 |
-28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,022,251,270 |
8,437,201 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$831,725,525 |
8,284,944 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$768,184,607 |
7,876,393 |
+11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$597,053,651 |
7,095,955 |
-19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$634,347,390 |
8,814,053 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$925,374,433 |
9,446,452 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$951,807,129 |
9,719,260 |
-15.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,158,318,480 |
11,477,591 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$946,677,007 |
11,564,586 |
-25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,484,333,696 |
15,444,113 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,495,100,634 |
15,091,356 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,390,483,807 |
16,157,144 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,255,884,623 |
14,610,105 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,257,597,448 |
14,741,501 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,150,292,217 |
14,886,660 |
+53.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$694,116,174 |
9,706,561 |
+40.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$398,862,099 |
6,931,910 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$402,946,919 |
6,539,223 |
—
|
Shares |
Defined |
2020-08-14 |
