David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  RTX Corp. (RTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.88 SEC
2024   Q4 69,897 0.88 Reduce 0.69% <0.01 $115.72 $8,088,481 SEC
2024   Q3 70,381 0.95 Reduce 0.25% <0.01 $121.16 $8,527,362 SEC
2024   Q2 70,559 0.85 Reduce 0.58% <0.01 $100.38 $7,083,000 SEC
2024   Q1 70,973 0.83 Add 28.97% 0.19 $97.53 $6,921,997 SEC
2023   Q4 55,032 0.59 Add 7.57% 0.04 $84.14 $4,630,392 SEC
2023   Q3 51,157 0.52 Buy 0.52 $71.97 $3,681,769 SEC