Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,359,851,945 |
7,414,678 |
-14.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,453,097,066 |
8,684,020 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,296,018,032 |
8,875,620 |
+26.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$926,900,903 |
6,997,591 |
+1060.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,807,048 |
603,241 |
-91.3%
|
Shares |
Defined |
2025-02-13 |
| 2023-06-30 |
$679,398,837 |
6,935,472 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$654,807,671 |
6,686,487 |
-25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$906,332,546 |
8,980,703 |
+7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$686,239,501 |
8,383,087 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$898,009,359 |
9,343,558 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$904,564,281 |
9,130,557 |
+32.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$591,583,496 |
6,874,082 |
+48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$397,961,447 |
4,629,612 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$447,704,320 |
5,247,970 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$405,216,938 |
5,244,169 |
-59.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$933,113,323 |
13,048,711 |
+14.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$656,587,501 |
11,410,975 |
+56.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$450,555,457 |
7,311,838 |
+3422.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,322,446 |
207,573 |
—
|
Shares |
Defined |
2020-05-15 |
