Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$807,348,807 |
4,402,120 |
+49.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$493,878,508 |
2,951,524 |
-24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$567,086,189 |
3,883,620 |
-12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$588,805,753 |
4,445,159 |
-29.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$725,964,785 |
6,273,460 |
+82.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$416,018,721 |
3,433,631 |
+33.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$257,794,284 |
2,567,928 |
+25.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$199,147,769 |
2,041,913 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$171,888,757 |
2,042,890 |
-48.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$285,797,470 |
3,971,064 |
+67.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$232,228,966 |
2,370,651 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,274,151 |
1,973,595 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,978,020 |
1,981,550 |
-23.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$211,679,723 |
2,585,875 |
+1105.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,614,342 |
214,487 |
-29.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,985,120 |
302,666 |
-77.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,511,517 |
1,330,601 |
+84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,011,371 |
721,398 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,973,365 |
749,893 |
—
|
Shares |
Defined |
2021-08-16 |
