Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,831,015 |
2,812,601 |
-1.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$479,241,145 |
2,864,048 |
+39.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$299,237,320 |
2,049,290 |
-0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$273,700,105 |
2,066,285 |
-30.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$344,075,130 |
2,973,342 |
+46.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$246,728,885 |
2,036,389 |
+61.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$126,978,490 |
1,264,852 |
-24.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$163,411,899 |
1,675,504 |
+1.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$139,575,547 |
1,658,849 |
+15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,131,851 |
1,432,984 |
-21.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$178,229,888 |
1,819,415 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,362,338 |
1,688,577 |
-17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$205,913,832 |
2,040,367 |
-25.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,916,645 |
2,735,361 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,112,830 |
2,487,908 |
-32.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$365,555,906 |
3,689,875 |
+31.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$241,638,052 |
2,807,786 |
-63.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$667,694,893 |
7,767,507 |
-9.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$732,026,419 |
8,580,781 |
-13.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$767,651,325 |
9,934,662 |
+22.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$580,660,190 |
8,119,986 |
+489.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,204,553 |
1,376,513 |
-84.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$551,504,167 |
8,950,084 |
—
|
Shares |
Defined |
2020-08-13 |
