ENVESTNET ASSET MANAGEMENT INC
Holdings in RTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $510,577,347 | 2,783,955 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $520,595,757 | 3,111,192 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $473,210,080 | 3,240,721 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $433,354,678 | 3,271,589 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $394,057,150 | 3,405,264 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $414,090,591 | 3,417,717 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $347,457,720 | 3,461,079 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $336,779,867 | 3,453,090 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $275,930,651 | 3,279,423 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $263,790,201 | 3,665,280 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $346,502,054 | 3,537,179 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $326,836,380 | 3,337,449 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $353,696,746 | 3,504,724 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $276,693,430 | 3,380,081 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $266,627,208 | 2,774,188 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $221,040,823 | 2,231,158 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $176,003,371 | 2,045,124 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $175,427,941 | 2,040,809 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $169,440,589 | 1,986,175 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $141,360,287 | 1,829,433 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $120,872,709 | 1,690,291 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $100,031,506 | 1,738,469 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $100,840,267 | 1,636,486 | Shares | Sole | 2020-07-08 |