RTX Corp. (RTX)

Sector:Industrials
Super Investor Stats:
Ownership count:6
Ownership rank:68
% of all portfolios:0.122%
Hold Price * :$91.36
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ David Katz - Matrix Asset Advisors Add 28.97% 15,941 0.19
≡ Dodge & Cox Add 5.53% 1,597,700 0.14
Q4  2023
≡ Dodge & Cox Add 26.16% 5,992,300 0.52
≡ David Katz - Matrix Asset Advisors Add 7.57% 3,875 0.04
≡ Robert Olstein - Olstein Capital Management Add 1.05% 1,000 0.01
Q3  2023
≡ Robert Olstein - Olstein Capital Management Add 30.14% 22,000 0.27
≡ Dodge & Cox Add 0.54% 122,400 0.01
≡ Mason Hawkins - Longleaf Partners Buy 635,612 3.73
≡ David Katz - Matrix Asset Advisors Buy 51,157 0.52
≡ Bill & Melinda Gates Foundation Trust Buy 20,200 0.00
Q2  2023
≡ Lee Ainslie - Maverick Capital Buy 6,324 0.01
Q3  2022
≡ Robert Olstein - Olstein Capital Management Add 6.10% 5,000 0.07
Q4  2021
≡ Robert Olstein - Olstein Capital Management Add 26.09% 24,000 0.25
≡ Dodge & Cox Add 1.43% 349,800 0.03
Q3  2021
≡ Hillman Value Fund Add 26.40% 18,000 0.75
≡ Robert Olstein - Olstein Capital Management Add 19.48% 15,000 0.16
≡ Dodge & Cox Add 0.92% 222,900 0.02
Q2  2021
≡ Dodge & Cox Add 1.03% 248,300 0.02
Q1  2021
≡ Hillman Value Fund Add 9.93% 6,157 0.28
≡ Dodge & Cox Add 1.66% 392,700 0.04
Q4  2020
≡ Dodge & Cox Add 29.28% 5,354,300 0.55
≡ Hillman Value Fund Add 26.51% 13,000 0.71
≡ Robert Olstein - Olstein Capital Management Add 20.31% 13,000 0.15
≡ Lee Ainslie - Maverick Capital Buy 47,047 0.05
Q3  2020
≡ Dodge & Cox Add 53.98% 6,410,100 0.61
≡ Robert Olstein - Olstein Capital Management Add 28.00% 14,000 0.15
≡ Viking Global Investors Buy 6,147,033 1.28
Q2  2020
≡ Daniel Loeb - Third Point Add 31.63% 1,265,000 1.07
≡ Christopher Davis - Davis Advisors Add 29.02% 2,533,839 0.90
≡ Dodge & Cox Add 3.72% 425,500 0.04
≡ Hillman Value Fund Buy 49,030 3.26
≡ Chris Hohn - TCI Fund Management Buy 11,551,993 2.82
Q1  2020
≡ AKO Capital Add 61.32% 1,134,015 2.25
≡ Mason Hawkins - Longleaf Partners Add 41.92% 224,793 1.94
≡ Christopher Davis - Davis Advisors Add 15.27% 1,156,571 0.74
≡ Robert Olstein - Olstein Capital Management Add 11.11% 5,000 0.10
≡ Dodge & Cox Add 8.83% 929,000 0.17
≡ Jensen Investment Management Add 1.80% 71,240 0.08
Q4  2019
≡ AKO Capital Add 20.14% 310,046 1.00
≡ Jensen Investment Management Add 0.06% 2,270 0.00
Q3  2019
≡ AKO Capital Add 23.44% 292,309 0.97
≡ Dodge & Cox Add 2.94% 300,000 0.06
Q2  2019
≡ Jensen Investment Management Add 24.68% 785,493 1.17
≡ Dodge & Cox Add 5.47% 530,000 0.10
Q1  2019
≡ Dodge & Cox Add 16.06% 1,340,700 0.26
≡ Robert Olstein - Olstein Capital Management Add 7.69% 4,000 0.08
≡ Jensen Investment Management Add 5.29% 160,024 0.25
≡ Bill Ackman - Pershing Square Capital Management Add 4.32% 241,000 0.46
≡ Daniel Loeb - Third Point Buy 6,480,000 9.36
Q4  2018
≡ Bill Ackman - Pershing Square Capital Management Add 12.74% 630,415 1.13
≡ Robert Olstein - Olstein Capital Management Add 4.00% 2,000 0.03
≡ Thomas Gayner - Markel Group Add 0.45% 1,000 0.00
≡ Dodge & Cox Buy 8,350,000 1.47
Q3  2018
≡ Thomas Gayner - Markel Group Add 15.84% 30,500 0.07
≡ Daniel Loeb - Third Point Add 10.53% 800,000 0.78
≡ Bill Ackman - Pershing Square Capital Management Add 8.97% 407,173 1.09
Q2  2018
≡ Bill Ackman - Pershing Square Capital Management Add 133.52% 2,596,195 5.59
≡ Daniel Loeb - Third Point Add 7.04% 500,000 0.44
≡ Thomas Gayner - Markel Group Add 6.65% 12,000 0.03
Q1  2018
≡ Thomas Gayner - Markel Group Add 9.39% 15,500 0.04
≡ Daniel Loeb - Third Point Buy 7,100,000 7.07
≡ Bill Ackman - Pershing Square Capital Management Buy 1,944,420 5.06
Q3  2017
≡ Thomas Gayner - Markel Group Add 8.20% 12,500 0.03
Q2  2017
≡ Thomas Gayner - Markel Group Add 12.55% 17,000 0.04
Q1  2017
≡ Thomas Gayner - Markel Group Add 8.40% 10,500 0.03
Q4  2016
≡ Thomas Gayner - Markel Group Add 10.13% 11,500 0.03
Q3  2016
≡ Thomas Gayner - Markel Group Add 29.86% 26,100 0.07
Q2  2016
≡ Thomas Gayner - Markel Group Add 41.42% 25,600 0.07
Q1  2016
≡ Mason Hawkins - Longleaf Partners Add 59.21% 608,500 2.21
≡ David Katz - Matrix Asset Advisors Add 28.89% 3,900 0.69
≡ Steven Romick - FPA Crescent Fund Add 8.32% 434,418 0.44
≡ Robert Olstein - Olstein Capital Management Add 2.17% 2,000 0.03
≡ Thomas Gayner - Markel Group Add 1.31% 800 0.00
Q4  2015
≡ Thomas Gayner - Markel Group Add 15.09% 8,000 0.02
≡ Mason Hawkins - Longleaf Partners Buy 1,027,700 2.94
≡ David Katz - Matrix Asset Advisors Buy 13,500 1.90
Q3  2015
≡ Steven Romick - FPA Crescent Fund Add 177.80% 3,342,610 3.01
≡ Robert Olstein - Olstein Capital Management Add 33.33% 23,000 0.32
Q2  2015
≡ Robert Olstein - Olstein Capital Management Add 7.81% 5,000 0.07
Q4  2014
≡ Robert Olstein - Olstein Capital Management Add 8.00% 6,000 0.10
≡ Steven Romick - FPA Crescent Fund Buy 1,880,000 1.97
Q3  2014
≡ Robert Olstein - Olstein Capital Management Add 74.42% 32,000 0.52
Q2  2013
≡ Robert Olstein - Olstein Capital Management Add 68.75% 22,000 0.36
Q1  2013
≡ Robert Olstein - Olstein Capital Management Buy 32,000 0.55
≡ Thomas Russo - Gardner Russo & Quinn Buy 50 0.00
Q4  2011
≡ Thomas Gayner - Markel Group Add 188.17% 35,000 0.14
≡ Thomas Russo - Gardner Russo & Quinn Add 25.00% 100 0.00
Q3  2011
≡ Stephen Mandel - Lone Pine Capital Buy 2,465,518 1.44
≡ Thomas Gayner - Markel Group Buy 18,600 0.08
≡ Thomas Russo - Gardner Russo & Quinn Buy 400 0.00

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.