DEPRINCE RACE & ZOLLO INC

Position in RTX — RTX Corp

CIK 1008894 Winter Park, FL

Position in RTX

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$38,121,879

-$4,122,256 QoQ

Shares Held

200,927

-8.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#302

of 3,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Industrials · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $80,804,951 across 4 Aerospace & Defense names. RTX ranks #1 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp This page	200,927	$38,121,879
2	LHX	L3harris Technologies, Inc. /De/	112,465	$32,681,204
3	CDRE	Cadre Holdings, Inc.	215,647	$6,148,095
4	RGR	Sturm Ruger & Co Inc	101,817	$3,853,773

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,121,879	200,927	-8.3%	Shares	Sole	2026-08-20
2026-03-31	$42,244,135	218,995	-5.4%	Shares	Sole	2026-04-24
2025-12-31	$42,469,021	231,565	+0.1%	Shares	Sole	2026-01-23
2025-09-30	$38,722,002	231,411	-9.7%	Shares	Sole	2025-10-17
2025-06-30	$37,439,966	256,403	-10.7%	Shares	Sole	2025-08-14
2025-03-31	$38,033,239	287,130	-15.0%	Shares	Sole	2025-05-15
2024-12-31	$39,105,259	337,930	+0.0%	Shares	Sole	2025-02-14
2024-09-30	$40,938,388	337,887	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$34,339,102	342,057	-16.7%	Shares	Sole	2024-08-14
2024-03-31	$40,025,921	410,396	+3.3%	Shares	Sole	2024-05-15
2023-12-31	$33,442,284	397,460	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$28,927,621	401,940	+13.5%	Shares	Sole	2023-11-14
2023-06-30	$34,689,595	354,120	-11.2%	Shares	Sole	2023-08-14
2023-03-31	$39,067,998	398,938	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$41,007,328	406,335	-10.4%	Shares	Sole	2023-02-14
2022-09-30	$37,127,766	453,552	+6.1%	Shares	Sole	2022-11-14
2022-06-30	$41,074,722	427,372	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$42,383,334	427,812	-0.2%	Shares	Sole	2022-05-16
2021-12-31	$36,903,818	428,815	+4.3%	Shares	Sole	2022-02-14
2021-09-30	$35,354,402	411,289	-1.9%	Shares	Sole	2021-11-17
2021-06-30	$35,770,568	419,301	-5.6%	Shares	Sole	2021-08-12
2021-03-31	$34,336,624	444,372	-1.4%	Shares	Sole	2021-05-18
2020-12-31	$32,229,485	450,699	+5.5%	Shares	Sole	2021-02-16
2020-09-30	$24,590,351	427,361	+13.5%	Shares	Sole	2020-11-16
2020-06-30	$23,193,644	376,398	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.