RTX fund manager activity
RTX Corporation · NYSE. Reported by 20 tracked fund managers in their 13F filings, Q2 2020 to Q2 2026.
Q2 2024
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Steven Check - Check Capital Management | No change | 3,489 | $350,261 | 0.03% | Jul 25, 2024 |
| Dodge & Cox Funds | Trimmed | 44,284,541 | $4,445,725,071 | 2.67% | Aug 13, 2024 |
| Ken Fisher - Fisher Asset Management | Added | 17,619,288 | $1,768,800,512 | 0.77% | Aug 14, 2024 |
| Joel Greenblatt - Gotham Asset Management | Added | 91,768 | $9,212,590 | 0.12% | Aug 14, 2024 |
| Hillman Capital Management | Trimmed | 2,947 | $295,849 | 0.10% | Aug 14, 2024 |
| Jensen Investment Management | Trimmed | 17,756 | $1,782,525 | 0.01% | Aug 5, 2024 |
| Mairs & Power Funds | Added | 9,051 | $908,630 | 0.01% | Aug 14, 2024 |
| Thomas Gayner - Markel Group | No change | 224,000 | $22,487,360 | 0.22% | Aug 2, 2024 |
| David Katz - Matrix Asset Advisors | Trimmed | 70,559 | $7,083,000 | 0.85% | Jul 15, 2024 |
| Robert Olstein - Olstein Capital Management | Trimmed | 70,000 | $7,027 | 1.25% | Jul 10, 2024 |
| Mason Hawkins - Southeastern Asset Management | Trimmed | 538,984 | $54,108,604 | 2.36% | Aug 14, 2024 |
Q1 2024
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| Steven Check - Check Capital Management | No change | 3,489 | $340,282 | 0.02% | Apr 19, 2024 |
| Dodge & Cox Funds | Added | 44,303,200 | $4,320,891,096 | 2.51% | May 14, 2024 |
| Ken Fisher - Fisher Asset Management | Added | 9,509,711 | $927,482,165 | 0.43% | May 9, 2024 |
| Joel Greenblatt - Gotham Asset Management | Added | 89,929 | $8,770,775 | 0.13% | May 15, 2024 |
| Hillman Capital Management | Trimmed | 3,358 | $327,506 | 0.11% | May 15, 2024 |
| Jensen Investment Management | Trimmed | 20,720 | $2,020,822 | 0.02% | May 7, 2024 |
| Mairs & Power Funds | Trimmed | 7,417 | $723,380 | 0.01% | May 15, 2024 |
| Thomas Gayner - Markel Group | No change | 224,000 | $21,846,720 | 0.22% | May 3, 2024 |
| David Katz - Matrix Asset Advisors | Added | 70,973 | $6,921,997 | 0.83% | Apr 15, 2024 |
| Robert Olstein - Olstein Capital Management | Trimmed | 90,000 | $8,778 | 1.44% | Apr 19, 2024 |
| Mason Hawkins - Southeastern Asset Management | Trimmed | 795,704 | $77,605,011 | 2.98% | May 15, 2024 |