Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,621,661 |
1,121,165 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$177,626,316 |
1,061,533 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,729,712 |
998,012 |
+7.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$123,473,648 |
932,158 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,918,068 |
802,956 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,057,308 |
842,335 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,619,263 |
822,983 |
+22.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$65,548,059 |
672,081 |
-30.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$81,206,963 |
965,141 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,962,707 |
986,004 |
-23.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,870,836 |
1,295,129 |
+37.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$91,960,676 |
939,045 |
+17.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$80,870,122 |
801,329 |
+17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,953,683 |
683,529 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,343,125 |
742,307 |
-7.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$79,499,414 |
802,457 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,376,959 |
887,485 |
+1.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$75,502,192 |
878,341 |
-7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$80,688,245 |
945,824 |
-7.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$78,946,371 |
1,021,695 |
-34.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$111,090,426 |
1,553,495 |
+4.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$85,682,640 |
1,489,097 |
-6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$98,158,316 |
1,592,962 |
—
|
Shares |
Defined |
2020-08-13 |
