John Gunn - Dodge & Cox
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 35,473,379 | 3.76 | Reduce 5.59% | 0.21 | $192.90 | $6,842,814,809 | SEC |
| 2025 Q4 | 37,571,811 | 3.72 | Reduce 6.30% | 0.23 | $183.40 | $6,890,670,137 | SEC |
| 2025 Q3 | 40,099,366 | 3.62 | Reduce 3.96% | 0.14 | $167.33 | $6,709,826,913 | SEC |
| 2025 Q2 | 41,753,934 | 3.43 | Reduce 1.42% | 0.05 | $146.02 | $6,096,909,443 | SEC |
| 2025 Q1 | 42,353,562 | 3.20 | Reduce 4.81% | 0.14 | $132.46 | $5,610,152,823 | SEC |
| 2024 Q4 | 44,491,403 | 3.00 | Add 0.21% | <0.01 | $115.72 | $5,148,545,155 | SEC |
| 2024 Q3 | 44,398,916 | 3.04 | Add 0.26% | <0.01 | $121.16 | $5,379,372,663 | SEC |
| 2024 Q2 | 44,284,541 | 2.67 | Reduce 0.04% | <0.01 | $100.39 | $4,445,725,071 | SEC |
| 2024 Q1 | 44,303,200 | 2.51 | Add 5.01% | 0.12 | $97.53 | $4,320,891,096 | SEC |
| 2023 Q4 | 42,189,300 | 2.25 | Add 29.70% | 0.52 | $84.14 | $3,549,807,702 | SEC |
| 2023 Q3 | 32,529,540 | 1.58 | Reduce 0.44% | <0.01 | $71.97 | $2,341,150,994 | SEC |
| 2023 Q2 | 32,673,190 | 2.14 | Reduce 2.18% | 0.05 | $97.96 | $3,200,665,692 | SEC |
| 2023 Q1 | 33,399,832 | 2.24 | Reduce 0.48% | 0.01 | $97.93 | $3,270,845,548 | SEC |
| 2022 Q4 | 33,559,257 | 2.33 | Reduce 2.98% | 0.06 | $100.92 | $3,386,800,216 | SEC |
| 2022 Q3 | 34,591,437 | 2.15 | Reduce 5.38% | 0.13 | $81.86 | $2,831,655,000 | SEC |
| 2022 Q2 | 36,558,387 | 2.44 | Reduce 4.35% | 0.10 | $96.11 | $3,513,627,000 | SEC |
| 2022 Q1 | 38,220,004 | 2.31 | Reduce 0.27% | <0.01 | $99.07 | $3,786,456,000 | SEC |
| 2021 Q4 | 38,322,057 | 2.05 | Reduce 0.42% | <0.01 | $86.06 | $3,297,996,000 | SEC |
| 2021 Q3 | 38,482,452 | 2.16 | Reduce 1.93% | 0.04 | $85.96 | $3,307,952,000 | SEC |
| 2021 Q2 | 39,239,202 | 2.20 | Reduce 0.77% | 0.02 | $85.31 | $3,347,496,000 | SEC |
| 2021 Q1 | 39,545,402 | 2.19 | Add 1.11% | 0.02 | $77.27 | $3,055,673,000 | SEC |
| 2020 Q4 | 39,109,917 | 2.22 | Add 28.98% | 0.50 | $71.51 | $2,796,750,000 | SEC |
| 2020 Q3 | 30,322,795 | 1.60 | Add 52.69% | 0.55 | $57.54 | $1,744,774,000 | SEC |
| 2020 Q2 | 19,859,667 | 1.13 | Buy | 1.13 | $61.62 | $1,223,753,000 | SEC |