Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

RTXRTX
25 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in RTX CORPORATION

GREAT LAKES ADVISORS, LLC holds 1M shares of RTX (RTX CORPORATION), worth $194.1M as of 2026-Q2. The position was increased (+2.5% shares). RTX represents 1.5% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$194.1M

Current Shares

1M

Total Value Change

+$192.9M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+2.5%
$194.1M1.5%$189.10
49
2026-Q1
Increased
998,611
+3.6%
$192.6M1.6%$191.46
50
2025-Q4
Decreased
963,460
-0.3%
$176.7M1.4%$181.43
0
2025-Q3
Decreased
966,552
-6.4%
$161.7M1.4%$164.88
0
2025-Q2
Decreased
1M
-1.3%
$150.8M1.3%$143.25
0
2025-Q1
Increased
1M
+3.0%
$138.3M1.2%$129.29
49
2024-Q4
Increased
1M
+2.7%
$117.6M1.0%$112.38
49
2024-Q3
Increased
989,251
+0.2%
$119.9M1.0%$117.04
47
2024-Q2
Decreased
987,354
-2.2%
$99.1M0.9%$96.46
0
2024-Q1
Decreased
1M
-0.7%
$98.4M0.8%$93.15
0
2023-Q4
Decreased
1M
-26.0%
$85.5M0.8%$79.84
0
2023-Q3
Increased
1.4M
+29.7%
$98.8M0.9%$67.79
53
2023-Q2
Decreased
1.1M
-5.9%
$103.8M1.0%$91.63
0
2023-Q1
Increased
1.1M
+2592.7%
$110.2M1.0%$91.05
76
2022-Q4
Increased
41,790
+31.4%
$4.2M0.2%$93.31
41
2022-Q3
Decreased
31,794
-1.3%
$2.6M0.1%$75.25
0
2022-Q2
Increased
32,221
+14.3%
$3.1M0.1%$87.83
30
2022-Q1
Increased
28,193
+2.7%
$2.8M0.0%$90.00
27
2021-Q4
Increased
27,444
+2.1%
$2.4M0.0%$77.75
27
2021-Q3
Decreased
26,878
-46.6%
$2.3M0.0%$77.21
0
2021-Q2
Increased
50,295
+20.9%
$4.3M0.1%$76.17
32
2021-Q1
Increased
41,593
+85.1%
$3.2M0.1%$68.58
41
2020-Q4
Increased
22,473
+7.7%
$1.6M0.0%$63.08
28
2020-Q3
Increased
20,874
+4.4%
$1.2M0.0%$50.39
26
2020-Q2
New
20,002
-
$1.2M0.0%$53.56
35

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc.

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