RTX fund manager activity
RTX Corporation · NYSE. Reported by 20 tracked fund managers in their 13F filings, Q2 2020 to Q2 2026.
Q4 2024
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Steven Check - Check Capital Management | No change | 3,489 | $403,747 | 0.03% | Jan 30, 2025 |
| Dodge & Cox Funds | Added | 44,491,403 | $5,148,545,155 | 3.00% | Feb 13, 2025 |
| Ken Fisher - Fisher Asset Management | Added | 19,047,685 | $2,204,198,262 | 0.88% | Feb 5, 2025 |
| Jeremy Grantham - GMO | Added | 9,876 | $1,142,851 | 0.00% | Feb 13, 2025 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 67,045 | $7,758,447 | 0.07% | Feb 14, 2025 |
| Hillman Capital Management | Trimmed | 2,604 | $301,335 | 0.11% | Feb 14, 2025 |
| Jensen Investment Management | No change | 17,756 | $2,054,724 | 0.02% | Feb 10, 2025 |
| Mairs & Power Funds | Trimmed | 8,452 | $978,065 | 0.01% | Feb 14, 2025 |
| Thomas Gayner - Markel Group | New | 224,000 | $25,921,280 | 0.23% | Feb 7, 2025 |
| David Katz - Matrix Asset Advisors | Trimmed | 69,897 | $8,088,481 | 0.88% | Jan 22, 2025 |
| Robert Olstein - Olstein Capital Management | Trimmed | 51,280 | $5,934 | 1.04% | Jan 21, 2025 |
| Mason Hawkins - Southeastern Asset Management | Trimmed | 524,993 | $60,752,190 | 2.87% | Feb 14, 2025 |
| Torray Funds | Sold out | — | — | 0.00% | Feb 6, 2025 |
Q3 2024
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Steven Check - Check Capital Management | No change | 3,489 | $422,727 | 0.03% | Nov 6, 2024 |
| Dodge & Cox Funds | Added | 44,398,916 | $5,379,372,663 | 3.04% | Nov 13, 2024 |
| Ken Fisher - Fisher Asset Management | Added | 18,471,471 | $2,238,003,582 | 0.92% | Nov 12, 2024 |
| Jeremy Grantham - GMO | New | 9,618 | $1,165,317 | 0.00% | Nov 13, 2024 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 70,532 | $8,545,657 | 0.09% | Nov 14, 2024 |
| Hillman Capital Management | Trimmed | 2,738 | $331,736 | 0.11% | Nov 14, 2024 |
| Jensen Investment Management | No change | 17,756 | $2,151,317 | 0.02% | Nov 4, 2024 |
| Mairs & Power Funds | Trimmed | 8,652 | $1,048,276 | 0.01% | Nov 14, 2024 |
| Thomas Gayner - Markel Group | Sold out | — | — | 0.00% | Nov 1, 2024 |
| David Katz - Matrix Asset Advisors | Trimmed | 70,381 | $8,527,362 | 0.95% | Oct 10, 2024 |
| Robert Olstein - Olstein Capital Management | Trimmed | 58,000 | $7,027 | 1.20% | Oct 31, 2024 |
| Mason Hawkins - Southeastern Asset Management | Trimmed | 538,777 | $65,278,221 | 3.08% | Nov 14, 2024 |
| Torray Funds | New | 1,689 | $204,639 | 0.03% | Nov 5, 2024 |