Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,167,626,295 |
17,271,681 |
+6.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,359,602,012 |
16,159,444 |
+7.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,745,644,300 |
15,085,070 |
+19.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,529,826,497 |
12,626,498 |
+26.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,004,790,961 |
10,008,875 |
+13.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$857,763,183 |
8,794,865 |
+7.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$690,154,143 |
8,202,450 |
-43.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,045,992,979 |
14,533,736 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,441,081,135 |
14,710,914 |
-8.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,575,796,918 |
16,091,054 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,580,608,333 |
15,661,993 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,226,293,497 |
14,980,375 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,381,486,485 |
14,374,014 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,460,050,960 |
14,737,569 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,310,099,683 |
15,240,806 |
-8.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,422,242,593 |
16,671,464 |
+3.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,248,297,313 |
16,155,006 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$861,449,982 |
14,971,324 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$970,980,046 |
15,757,547 |
—
|
Shares |
Sole |
2021-08-13 |
