13F

Stock

RTX Corp

RTX · held by 22 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$472.4M

Holders

22

+1 new · −2 exited

Holders’ est. mark

−$21.1M

Price effect on 10 books still in the name

Largest holder

$348.9M

BARCLAYS PLC

Holder count by quarter

Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.02M$348.9M−$16.4MCut−$260.7M
DANSKE BANK A/S766.2K$88.7M−$3.5MAdded$10.6M
Swiss Life Asset Management Ltd144K$16.6M−$793.7KCut−$8.5M
Kentucky Farm Bureau Mutual Insurance Co33.3K$3.86M−$181.4KCut−$181.4K
Catherine Avery Investment Management LLC29.3K$3.39M—Held
Evelyn Partners Investment Management LLP26.8K$3.1M—Held
American State Bank (Iowa)11.5K$1.33M−$62.3KCut−$77.6K
CHESAPEAKE ASSET MANAGEMENT LLC9.32K$1.08M−$50.7KCut−$51.1K
Millennium Capital Advisors, LLC7.95K$919.7K−$42.2KCut−$18.8K
Leonteq Securities AG6.12K$708K—New
Roehl & Yi Investment Advisors, LLC4.15K$480.4K—Held
BROADWATER CAPITAL MANAGEMENT LLC4.07K$471.2K−$22.2KCut−$22.2K
Womack Financial LLC3.99K$461.6K—Held
BRIGHTON SECURITIES CORP.3.7K$428.2K—Held
Aventura Private Wealth, LLC3.58K$414.6K—Held
Medallion Wealth Advisors, LLC2.24K$296.5K—Held
Severin Investments, LLC2.37K$273.9K—Held
Finivi Inc.2.34K$271K−$12.7KCut−$11.2K
Prestige Wealth Management Group LLC2.29K$264.5K−$12.4KCut−$12.4K
Evelyn Partners Investment Management Services Ltd1.7K$196.7K—Held
Evelyn Partners Asset Management Ltd1.32K$152.4K—Held
Clark Wealth Partners203$23.5K—Held

Who left

Positions as of Q4 2024. 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.