Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,723,202,741 |
9,395,871 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,572,342,950 |
9,396,659 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,373,024,453 |
9,402,989 |
-0.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,249,492,398 |
9,432,979 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,101,964,066 |
9,522,676 |
-12.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,322,105,431 |
10,912,062 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,094,494,144 |
10,902,422 |
-0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,063,513,056 |
10,904,471 |
+2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$898,147,213 |
10,674,438 |
+6.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$719,478,188 |
9,996,918 |
+20.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$814,438,460 |
8,313,990 |
+5.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$769,925,660 |
7,862,000 |
—
|
Shares |
Sole |
2023-05-10 |
