Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,679,450 |
1,721,262 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$297,378,374 |
1,777,197 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$265,952,650 |
1,821,344 |
-0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$243,237,755 |
1,836,311 |
-1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$215,814,559 |
1,864,972 |
-4.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$236,145,201 |
1,949,036 |
-1.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$198,017,367 |
1,972,481 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$197,321,623 |
2,023,189 |
+0.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$168,993,086 |
2,008,475 |
+0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$144,315,323 |
2,005,215 |
+0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$194,742,912 |
1,987,984 |
-0.3%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$195,277,218 |
1,994,049 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$203,907,749 |
2,020,489 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$165,576,666 |
2,022,681 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,405,972 |
2,001,935 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$197,604,229 |
1,994,592 |
+2.1%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$168,081,204 |
1,953,070 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,701,368 |
1,939,290 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$163,233,433 |
1,913,415 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,906,187 |
1,901,206 |
+2.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$132,141,469 |
1,847,874 |
+36.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$77,691,831 |
1,350,223 |
+2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$80,941,382 |
1,313,557 |
—
|
Shares |
Defined |
2020-08-13 |
