Capital Research Global Investors — RTX Trade History
Quarter-by-quarter changes in the RTX CORPORATION position · CUSIP 75513E101
Currently held · 6.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 52,346,255 | 8,869 | +0.0% | $9.93B | 1.39% |
| 2026 Q1 | 2026-05-13 | Reduce | 52,337,386 | -23,802,966 | -31.3% | $10.10B | 1.57% |
| 2025 Q4 | 2026-02-11 | Reduce | 76,140,352 | -57,410 | -0.1% | $13.96B | 2.58% |
| 2025 Q3 | 2025-11-13 | Add | 76,197,762 | 799,155 | +1.1% | $12.75B | 2.39% |
| 2025 Q2 | 2025-08-13 | Reduce | 75,398,607 | -2,412,649 | -3.1% | $11.01B | 2.20% |
| 2025 Q1 | 2025-05-12 | Add | 77,811,256 | 2,058,161 | +2.7% | $10.31B | 2.24% |
| 2024 Q4 | 2025-02-13 | Reduce | 75,753,095 | -3,745,707 | -4.7% | $8.77B | 1.80% |
| 2024 Q3 | 2024-11-13 | Reduce | 79,498,802 | -11,995,762 | -13.1% | $9.63B | 2.00% |
| 2024 Q2 | 2024-08-13 | Reduce | 91,494,564 | -2,697,171 | -2.9% | $9.19B | 2.02% |
| 2024 Q1 | 2024-05-14 | Add | 94,191,735 | 3,761,246 | +4.2% | $9.19B | 2.08% |
| 2023 Q4 | 2024-02-13 | Add | 90,430,489 | 17,351,313 | +23.7% | $7.61B | 1.87% |
| 2023 Q3 | 2023-11-13 | Add | 73,079,176 | 6,551,410 | +9.8% | $5.26B | 1.45% |
| 2023 Q2 | 2023-08-11 | Reduce | 66,527,766 | -7,134,057 | -9.7% | $6.52B | 1.75% |
| 2023 Q1 | 2023-05-15 | Reduce | 73,661,823 | -7,062,940 | -8.7% | $7.21B | 2.06% |
| 2022 Q4 | 2023-02-14 | Add | 80,724,763 | 2,933,758 | +3.8% | $8.15B | 2.46% |
| 2022 Q3 | 2022-11-14 | Add | 77,791,005 | 2,925,548 | +3.9% | $6.37B | 2.09% |
| 2022 Q2 | 2022-08-15 | Add | 74,865,457 | 7,024,022 | +10.4% | $7.20B | 2.24% |
| 2022 Q1 | 2022-05-19 | Add | 67,841,435 | 8,237,529 | +13.8% | $6.72B | 1.66% |
| 2021 Q4 | 2022-02-14 | Add | 59,603,906 | 7,030,375 | +13.4% | $5.13B | 1.13% |
| 2021 Q3 | 2021-11-15 | Add | 52,573,531 | 4,232,223 | +8.8% | $4.52B | 1.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 48,341,308 | -1,447,070 | -2.9% | $4.12B | 0.96% |
| 2021 Q1 | 2021-05-14 | Add | 49,788,378 | 4,221,131 | +9.3% | $3.85B | 0.94% |
| 2020 Q4 | 2021-02-12 | Add | 45,567,247 | 5,176,371 | +12.8% | $3.26B | 0.85% |
| 2020 Q3 | 2020-11-13 | Add | 40,390,876 | 9,345,820 | +30.1% | $2.32B | 0.70% |
| 2020 Q2 | 2020-08-14 | Add | 31,045,056 | 944,694 | +3.1% | $1.91B | 0.60% |
| 2020 Q1 | 2020-05-15 | New | 30,100,362 | 30,100,362 | — | $1.79B | 0.70% |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.