13F

Stock

RTX Corp

RTX · held by 10 managers

Reported value

$330M

Holders

10

+0 new · −0 exited

Holders’ est. mark

$65.7K

Price effect on 10 books still in the name

Largest holder

$243.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.48M$243.3M$37.7KAdded$120.4M
Henshaw Capital LLC374.7K$36.7M$11.2KAdded$11.2K
Swiss Life Asset Management Ltd250.3K$24.5M$9.81KCut−$3.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main105.5K$10.3M$3.21KCut−$2.83M
Leonteq Securities AG81.5K$7.98M$1.51KAdded$3.05M
Kentucky Farm Bureau Mutual Insurance Co33.3K$3.27M$1KAdded$1K
CHESAPEAKE ASSET MANAGEMENT LLC12.7K$1.24M$392Cut−$48.3K
American State Bank (Iowa)12.5K$1.22M$374Cut−$83.9K
Millennium Capital Advisors, LLC8.33K$816.2K$290Cut−$10.6K
SL ADVISORS, LLC6.02K$589.5K$180Added$180

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.