Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,675,299,754 |
9,134,677 |
+0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,520,461,942 |
9,086,607 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,381,642,693 |
9,462,010 |
-8.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,365,968,973 |
10,312,313 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,175,457,022 |
10,157,769 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,046,279,353 |
8,635,518 |
+13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$765,012,551 |
7,620,406 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$777,087,046 |
7,967,672 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$668,171,300 |
7,941,185 |
-12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$650,769,428 |
9,042,232 |
-27.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,214,358,682 |
12,396,475 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,322,830,990 |
13,507,924 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,379,313,294 |
13,667,393 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,160,212,905 |
14,173,136 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,570,577,519 |
16,341,458 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,592,451,668 |
16,074,005 |
-9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,533,682,139 |
17,821,080 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,529,070,653 |
17,788,165 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,323,190,683 |
15,510,382 |
+61.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$740,301,612 |
9,580,712 |
+19896.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,426,256 |
47,913 |
-99.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$476,292,753 |
8,277,594 |
+17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$435,784,028 |
7,072,120 |
—
|
Shares |
Defined |
2020-08-14 |
