Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  RTX Corp. (RTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,364,888 3.06 Reduce 0.29% <0.01 $192.90 $263,286,895 SEC
2025   Q4 1,368,842 2.70 Add 0.68% 0.02 $183.40 $251,045,623 SEC
2025   Q3 1,359,585 3.04 Buy 3.04 $167.33 $227,499,358 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 6,324 0.01 Buy 0.01 $97.96 $619,499 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 SEC
2021   Q2 1,466 <0.01 Reduce 81.34% <0.01 $85.27 $125,000 SEC
2021   Q1 7,857 0.01 Reduce 83.30% 0.04 $77.26 $607,000 SEC
2020   Q4 47,047 0.05 Buy 0.05 $71.50 $3,364,000 SEC