Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$950,479,119 |
5,182,547 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$909,134,344 |
5,433,182 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$825,687,028 |
5,654,616 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$653,324,775 |
4,932,242 |
+10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$518,154,583 |
4,477,658 |
+22.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$443,933,753 |
3,664,029 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$308,836,181 |
3,076,364 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$317,054,425 |
3,250,840 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$297,843,399 |
3,539,855 |
-28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$357,939,124 |
4,973,449 |
-34.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$745,475,306 |
7,609,997 |
-7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$808,949,785 |
8,260,490 |
+23.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$676,018,977 |
6,698,563 |
-26.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$745,133,924 |
9,102,540 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$870,797,831 |
9,060,429 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$870,995,105 |
8,791,714 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$764,190,854 |
8,879,745 |
+33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$573,289,503 |
6,669,259 |
+12.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$505,118,547 |
5,920,977 |
+25.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$364,965,682 |
4,723,252 |
-18.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$415,241,836 |
5,806,766 |
+1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$328,055,679 |
5,701,350 |
-8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$382,914,505 |
6,214,127 |
—
|
Shares |
Defined |
2020-08-13 |
