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RTX
Showing 8 of 24 quarters

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

GREAT LAKES ADVISORS, LLC holds 998,611 shares of RTX (RTX CORPORATION), worth $192.6M as of 2026-Q1. The position was increased (+3.6% shares). RTX represents 1.6% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$192.6M

Current Shares

998,611

Total Value Change

+$93.5M

Total Shares Change

+11,257

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
998,611
+3.6%
$192.6M1.6%$206.52
50
2025-Q4
Decreased
963,460
-0.3%
$176.7M1.4%$184.01
0
2025-Q3
Decreased
966,552
-6.4%
$161.7M1.4%$162.99
0
2025-Q2
Decreased
1M
-1.3%
$150.8M1.3%$143.46
0
2025-Q1
Increased
1M
+3.0%
$138.3M1.2%$129.96
49
2024-Q4
Increased
1M
+2.7%
$117.6M1.0%$113.11
49
2024-Q3
Increased
989,251
+0.2%
$119.9M1.0%$117.56
47
2024-Q2
Decreased
987,354
-2.2%
$99.1M0.9%$97.51
0

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

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