Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$672,726,055 |
3,668,081 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$644,384,650 |
3,850,981 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$590,122,453 |
4,041,381 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$497,252,323 |
3,753,981 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$434,873,561 |
3,757,981 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$478,131,405 |
3,946,281 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$395,223,483 |
3,936,881 |
-8.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$419,981,832 |
4,306,181 |
-5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$382,953,197 |
4,551,381 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$338,243,238 |
4,699,781 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$517,677,554 |
5,284,581 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$571,331,552 |
5,834,081 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$605,608,910 |
6,000,881 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$527,621,590 |
6,445,414 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$622,169,430 |
6,473,514 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$642,262,289 |
6,482,914 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$493,245,488 |
5,731,414 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$514,961,775 |
5,990,714 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$528,564,892 |
6,195,814 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$451,293,889 |
5,840,480 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$412,496,853 |
5,768,380 |
-2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$338,938,219 |
5,890,480 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$369,336,723 |
5,993,780 |
—
|
Shares |
Sole |
2020-08-05 |
