Mason Hawkins - Longleaf Partners
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 450,782 | 4.40 | Reduce 29.08% | 1.80 | $100.39 |
| 2024 Q1 | 635,612 | 5.45 | $97.53 | ||
| 2023 Q4 | 635,612 | 4.48 | $84.14 | ||
| 2023 Q3 | 635,612 | 3.73 | Buy | 3.73 | $71.97 |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 6.58 | |
| 2020 Q1 | 761,040 | 6.58 | Add 41.92% | 1.94 | $94.33 |
| 2019 Q4 | 536,247 | 4.96 | $149.76 | ||
| 2019 Q3 | 536,247 | 4.84 | $136.52 | ||
| 2019 Q2 | 536,247 | 4.15 | Reduce 31.19% | 1.88 | $130.20 |
| 2019 Q1 | 779,371 | 5.16 | Reduce 9.35% | 0.53 | $128.89 |
| 2018 Q4 | 859,803 | 4.74 | Reduce 2.12% | 0.10 | $106.48 |
| 2018 Q3 | 878,415 | 4.83 | Reduce 24.68% | 1.58 | $139.81 |
| 2018 Q2 | 1,166,184 | 5.69 | $125.03 | ||
| 2018 Q1 | 1,166,184 | 5.77 | Reduce 7.30% | 0.45 | $125.82 |
| 2017 Q4 | 1,258,033 | 6.34 | Reduce 11.02% | 0.78 | $127.57 |
| 2017 Q3 | 1,413,761 | 6.78 | Reduce 3.63% | 0.26 | $116.08 |
| 2017 Q2 | 1,467,003 | 7.13 | $122.11 | ||
| 2017 Q1 | 1,467,003 | 6.41 | Reduce 2.87% | 0.19 | $112.21 |
| 2016 Q4 | 1,510,327 | 5.86 | Reduce 6.36% | 0.40 | $109.62 |
| 2016 Q3 | 1,612,926 | 6.08 | $101.60 | ||
| 2016 Q2 | 1,612,926 | 6.24 | Reduce 1.42% | 0.09 | $102.55 |
| 2016 Q1 | 1,636,200 | 5.93 | Add 59.21% | 2.21 | $100.10 |
| 2015 Q4 | 1,027,700 | 2.94 | Buy | 2.94 | $96.07 |