RTX Corp. (RTX)

Sector:Industrials
Super Investor Stats:
Ownership count:7
Ownership rank:44
% of all portfolios:0.128%
Hold Price * :$112.14
History Portfolio Manager Activity Share change % change to portfolio ▼
Q3  2024
≡ Robert Olstein - Olstein Capital Management Reduce 17.14% 12,000 0.25
≡ David Katz - Matrix Asset Advisors Reduce 0.25% 178 0.00
Q2  2024
≡ Mason Hawkins - Longleaf Partners Reduce 29.08% 184,830 1.80
≡ Robert Olstein - Olstein Capital Management Reduce 22.22% 20,000 0.36
≡ David Katz - Matrix Asset Advisors Reduce 0.58% 414 0.00
≡ Jensen Investment Management Reduce 14.31% 2,964 0.00
Q1  2024
≡ Robert Olstein - Olstein Capital Management Reduce 6.25% 6,000 0.10
≡ Jensen Investment Management Reduce 1.57% 330 0.00
Q4  2023
≡ Jensen Investment Management Reduce 2.61% 565 0.00
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 20,200 0.00
Q3  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 6,324 0.01
Q2  2023
≡ Robert Olstein - Olstein Capital Management Reduce 5.19% 4,000 0.06
≡ Dodge & Cox Reduce 0.87% 200,700 0.02
≡ Jensen Investment Management Reduce 1.08% 235 0.00
Q1  2023
≡ Hillman Value Fund Sell 100.00% 55,000 2.98
≡ Christopher Davis - Davis Advisors Sell 100.00% 144,483 0.10
≡ Robert Olstein - Olstein Capital Management Reduce 7.23% 6,000 0.09
Q4  2022
≡ Hillman Value Fund Reduce 15.38% 10,000 0.54
≡ Robert Olstein - Olstein Capital Management Reduce 4.60% 4,000 0.06
≡ Dodge & Cox Reduce 1.74% 406,500 0.05
≡ Christopher Davis - Davis Advisors Reduce 10.56% 17,067 0.01
Q3  2022
≡ Dodge & Cox Reduce 1.33% 314,200 0.04
≡ Christopher Davis - Davis Advisors Reduce 0.44% 711 0.00
Q2  2022
≡ Dodge & Cox Reduce 4.62% 1,148,500 0.13
≡ Robert Olstein - Olstein Capital Management Reduce 2.38% 2,000 0.03
≡ Christopher Davis - Davis Advisors Reduce 2.25% 3,727 0.00
Q1  2022
≡ Hillman Value Fund Reduce 24.58% 21,187 0.89
≡ Robert Olstein - Olstein Capital Management Reduce 27.59% 32,000 0.40
≡ Christopher Davis - Davis Advisors Reduce 65.61% 316,694 0.15
≡ Jensen Investment Management Reduce 2.24% 500 0.00
Q4  2021
≡ Christopher Davis - Davis Advisors Reduce 78.22% 1,733,191 0.68
≡ Jensen Investment Management Reduce 4.28% 1,000 0.00
Q3  2021
≡ Christopher Davis - Davis Advisors Reduce 1.68% 37,948 0.02
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,466 0.00
Q2  2021
≡ Christopher Davis - Davis Advisors Reduce 49.18% 2,180,692 0.76
≡ Jensen Investment Management Reduce 3.19% 770 0.00
≡ Lee Ainslie - Maverick Capital Reduce 81.34% 6,391 0.00
Q1  2021
≡ Christopher Davis - Davis Advisors Reduce 59.98% 6,645,957 2.25
≡ Lee Ainslie - Maverick Capital Reduce 83.30% 39,190 0.05
≡ Jensen Investment Management Reduce 9.74% 2,603 0.00
Q4  2020
≡ Viking Global Investors Sell 100.00% 6,147,033 1.28
≡ Christopher Davis - Davis Advisors Reduce 0.38% 42,367 0.01
≡ Jensen Investment Management Reduce 23.59% 8,250 0.01
Q3  2020
≡ Daniel Loeb - Third Point Sell 100.00% 5,265,000 4.46
≡ Chris Hohn - TCI Fund Management Sell 100.00% 11,551,993 2.82
≡ Christopher Davis - Davis Advisors Reduce 1.28% 143,841 0.05
≡ Jensen Investment Management Reduce 10.95% 4,300 0.00
Q2  2020
≡ Mason Hawkins - Longleaf Partners Sell 100.00% 761,040 6.58
≡ AKO Capital Sell 100.00% 2,983,253 5.93
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 1,740,539 2.45
≡ Jensen Investment Management Reduce 99.03% 3,990,140 2.03
Q1  2020
≡ Daniel Loeb - Third Point Reduce 23.18% 1,207,000 1.82
≡ Steven Romick - FPA Crescent Fund Reduce 6.54% 121,796 0.17
Q4  2019
≡ David Katz - Matrix Asset Advisors Sell 100.00% 7,425 1.93
≡ Viking Global Investors Sell 100.00% 2,001,875 1.42
≡ Daniel Loeb - Third Point Reduce 13.22% 793,000 1.37
≡ Steven Romick - FPA Crescent Fund Reduce 16.71% 373,641 0.61
≡ Robert Olstein - Olstein Capital Management Reduce 16.67% 9,000 0.21
Q3  2019
≡ Viking Global Investors Reduce 70.32% 4,742,028 3.36
≡ David Katz - Matrix Asset Advisors Reduce 36.54% 4,275 1.11
≡ Steven Romick - FPA Crescent Fund Reduce 10.50% 262,198 0.39
≡ Jensen Investment Management Reduce 0.32% 12,646 0.02
Q2  2019
≡ Bill Ackman - Pershing Square Capital Management Sell 100.00% 5,819,203 11.17
≡ Mason Hawkins - Longleaf Partners Reduce 31.19% 243,124 1.88
≡ Daniel Loeb - Third Point Reduce 7.41% 480,000 0.73
≡ AKO Capital Reduce 10.42% 145,096 0.48
≡ Steven Romick - FPA Crescent Fund Reduce 11.76% 332,846 0.47
≡ Viking Global Investors Reduce 4.84% 343,259 0.20
≡ David Katz - Matrix Asset Advisors Reduce 3.31% 400 0.10
≡ Robert Olstein - Olstein Capital Management Reduce 3.57% 2,000 0.04
Q1  2019
≡ Mason Hawkins - Longleaf Partners Reduce 9.35% 80,432 0.53
≡ David Katz - Matrix Asset Advisors Reduce 4.72% 600 0.15
≡ Steven Romick - FPA Crescent Fund Reduce 0.45% 12,750 0.02
Q4  2018
≡ Daniel Loeb - Third Point Sell 100.00% 8,400,000 8.21
≡ Torray Funds Sell 100.00% 151,371 2.11
≡ Steven Romick - FPA Crescent Fund Reduce 6.11% 184,967 0.21
≡ Mason Hawkins - Longleaf Partners Reduce 2.12% 18,612 0.10
≡ Jensen Investment Management Reduce 0.38% 11,410 0.02
Q3  2018
≡ Mason Hawkins - Longleaf Partners Reduce 24.68% 287,769 1.58
≡ Steven Romick - FPA Crescent Fund Reduce 9.63% 322,906 0.38
≡ David Katz - Matrix Asset Advisors Reduce 5.22% 700 0.17
≡ Robert Olstein - Olstein Capital Management Reduce 6.54% 3,500 0.07
Q2  2018
≡ Steven Romick - FPA Crescent Fund Reduce 11.16% 421,047 0.43
≡ David Katz - Matrix Asset Advisors Reduce 2.19% 300 0.07
Q1  2018
≡ Mason Hawkins - Longleaf Partners Reduce 7.30% 91,849 0.45
≡ Steven Romick - FPA Crescent Fund Reduce 8.19% 336,660 0.37
≡ David Katz - Matrix Asset Advisors Reduce 9.27% 1,400 0.31
≡ Robert Olstein - Olstein Capital Management Reduce 8.55% 5,000 0.08
Q4  2017
≡ Mason Hawkins - Longleaf Partners Reduce 11.02% 155,728 0.78
≡ David Katz - Matrix Asset Advisors Reduce 4.43% 700 0.15
≡ Robert Olstein - Olstein Capital Management Reduce 1.68% 1,000 0.02
Q3  2017
≡ Mason Hawkins - Longleaf Partners Reduce 3.63% 53,242 0.26
≡ Steven Romick - FPA Crescent Fund Reduce 5.34% 231,940 0.24
≡ Robert Olstein - Olstein Capital Management Reduce 7.03% 4,500 0.07
Q2  2017
≡ Steven Romick - FPA Crescent Fund Reduce 7.72% 363,400 0.40
≡ Robert Olstein - Olstein Capital Management Reduce 15.79% 12,000 0.19
≡ David Katz - Matrix Asset Advisors Reduce 2.47% 400 0.08
Q1  2017
≡ Mason Hawkins - Longleaf Partners Reduce 2.87% 43,324 0.19
≡ Steven Romick - FPA Crescent Fund Reduce 3.37% 163,900 0.18
≡ David Katz - Matrix Asset Advisors Reduce 2.41% 400 0.08

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.