RTX Corp. (RTX)

Sector:Industrials
Super Investor Stats:
Ownership count:6
Ownership rank:70
% of all portfolios:0.121%
Hold Price * :$91.06
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ David Katz - Matrix Asset Advisors Add 28.97% 15,941 0.19
≡ Dodge & Cox Add 5.53% 1,597,700 0.14
≡ Robert Olstein - Olstein Capital Management Reduce 6.25% 6,000 0.10
Q4  2023
≡ Dodge & Cox Add 26.16% 5,992,300 0.52
≡ David Katz - Matrix Asset Advisors Add 7.57% 3,875 0.04
≡ Robert Olstein - Olstein Capital Management Add 1.05% 1,000 0.01
≡ Jensen Investment Management Reduce 2.61% 565 0.00
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 20,200 0.00
Q3  2023
≡ Robert Olstein - Olstein Capital Management Add 30.14% 22,000 0.27
≡ Dodge & Cox Add 0.54% 122,400 0.01
≡ Mason Hawkins - Longleaf Partners Buy 635,612 3.73
≡ David Katz - Matrix Asset Advisors Buy 51,157 0.52
≡ Bill & Melinda Gates Foundation Trust Buy 20,200 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 6,324 0.01
Q2  2023
≡ Lee Ainslie - Maverick Capital Buy 6,324 0.01
≡ Dodge & Cox Reduce 0.87% 200,700 0.02
≡ Jensen Investment Management Reduce 1.08% 235 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 5.19% 4,000 0.06
Q1  2023
≡ Robert Olstein - Olstein Capital Management Reduce 7.23% 6,000 0.09
≡ Hillman Value Fund Sell 100.00% 55,000 2.98
≡ Christopher Davis - Davis Advisors Sell 100.00% 144,483 0.10
Q4  2022
≡ Dodge & Cox Reduce 1.74% 406,500 0.05
≡ Robert Olstein - Olstein Capital Management Reduce 4.60% 4,000 0.06
≡ Christopher Davis - Davis Advisors Reduce 10.56% 17,067 0.01
≡ Hillman Value Fund Reduce 15.38% 10,000 0.54
Q3  2022
≡ Robert Olstein - Olstein Capital Management Add 6.10% 5,000 0.07
≡ Christopher Davis - Davis Advisors Reduce 0.44% 711 0.00
≡ Dodge & Cox Reduce 1.33% 314,200 0.04
Q2  2022
≡ Christopher Davis - Davis Advisors Reduce 2.25% 3,727 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 2.38% 2,000 0.03
≡ Dodge & Cox Reduce 4.62% 1,148,500 0.13
Q1  2022
≡ Jensen Investment Management Reduce 2.24% 500 0.00
≡ 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
Q4  2021
≡ Robert Olstein - Olstein Capital Management Add 26.09% 24,000 0.25
≡ Dodge & Cox Add 1.43% 349,800 0.03
≡ Jensen Investment Management Reduce 4.28% 1,000 0.00
≡ Christopher Davis - Davis Advisors Reduce 78.22% 1,733,191 0.68
Q3  2021
≡ Hillman Value Fund Add 26.40% 18,000 0.75
≡ Robert Olstein - Olstein Capital Management Add 19.48% 15,000 0.16
≡ Dodge & Cox Add 0.92% 222,900 0.02
≡ Christopher Davis - Davis Advisors Reduce 1.68% 37,948 0.02
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,466 0.00
Q2  2021
≡ Dodge & Cox Add 1.03% 248,300 0.02
≡ Jensen Investment Management Reduce 3.19% 770 0.00
≡ Christopher Davis - Davis Advisors Reduce 49.18% 2,180,692 0.76
≡ Lee Ainslie - Maverick Capital Reduce 81.34% 6,391 0.00
Q1  2021
≡ Hillman Value Fund Add 9.93% 6,157 0.28
≡ Dodge & Cox Add 1.66% 392,700 0.04
≡ Jensen Investment Management Reduce 9.74% 2,603 0.00
≡ Christopher Davis - Davis Advisors Reduce 59.98% 6,645,957 2.25
≡ Lee Ainslie - Maverick Capital Reduce 83.30% 39,190 0.05
Q4  2020
≡ Dodge & Cox Add 29.28% 5,354,300 0.55
≡ Hillman Value Fund Add 26.51% 13,000 0.71
≡ Robert Olstein - Olstein Capital Management Add 20.31% 13,000 0.15
≡ Lee Ainslie - Maverick Capital Buy 47,047 0.05
≡ Christopher Davis - Davis Advisors Reduce 0.38% 42,367 0.01
≡ Jensen Investment Management Reduce 23.59% 8,250 0.01
≡ Viking Global Investors Sell 100.00% 6,147,033 1.28
Q3  2020
≡ Dodge & Cox Add 53.98% 6,410,100 0.61
≡ Robert Olstein - Olstein Capital Management Add 28.00% 14,000 0.15
≡ Viking Global Investors Buy 6,147,033 1.28
≡ Christopher Davis - Davis Advisors Reduce 1.28% 143,841 0.05
≡ Jensen Investment Management Reduce 10.95% 4,300 0.00
≡ 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
Q2  2020
≡ Daniel Loeb - Third Point Add 31.63% 1,265,000 1.07
≡ Christopher Davis - Davis Advisors Add 29.02% 2,533,839 0.90
≡ Dodge & Cox Add 3.72% 425,500 0.04
≡ Hillman Value Fund Buy 49,030 3.26
≡ Chris Hohn - TCI Fund Management Buy 11,551,993 2.82
≡ Jensen Investment Management Reduce 99.03% 3,990,140 2.03
≡ 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
Q1  2020
≡ AKO Capital Add 61.32% 1,134,015 2.25
≡ Mason Hawkins - Longleaf Partners Add 41.92% 224,793 1.94
≡ Christopher Davis - Davis Advisors Add 15.27% 1,156,571 0.74
≡ Robert Olstein - Olstein Capital Management Add 11.11% 5,000 0.10
≡ Dodge & Cox Add 8.83% 929,000 0.17
≡ Jensen Investment Management Add 1.80% 71,240 0.08
≡ Steven Romick - FPA Crescent Fund Reduce 6.54% 121,796 0.17
≡ Daniel Loeb - Third Point Reduce 23.18% 1,207,000 1.82
Q4  2019
≡ AKO Capital Add 20.14% 310,046 1.00
≡ Jensen Investment Management Add 0.06% 2,270 0.00
≡ Daniel Loeb - Third Point Reduce 13.22% 793,000 1.37
≡ Robert Olstein - Olstein Capital Management Reduce 16.67% 9,000 0.21
≡ Steven Romick - FPA Crescent Fund Reduce 16.71% 373,641 0.61
≡ David Katz - Matrix Asset Advisors Sell 100.00% 7,425 1.93
≡ Viking Global Investors Sell 100.00% 2,001,875 1.42
Q3  2019
≡ AKO Capital Add 23.44% 292,309 0.97
≡ Dodge & Cox Add 2.94% 300,000 0.06
≡ Jensen Investment Management Reduce 0.32% 12,646 0.02
≡ Steven Romick - FPA Crescent Fund Reduce 10.50% 262,198 0.39
≡ David Katz - Matrix Asset Advisors Reduce 36.54% 4,275 1.11
≡ Viking Global Investors Reduce 70.32% 4,742,028 3.36
Q2  2019
≡ Jensen Investment Management Add 24.68% 785,493 1.17
≡ Dodge & Cox Add 5.47% 530,000 0.10
≡ David Katz - Matrix Asset Advisors Reduce 3.31% 400 0.10

* "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.