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RTX
Showing 8 of 24 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in RTX CORPORATION

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 387,919 shares of RTX (RTX CORPORATION), worth $74.8M as of 2026-Q1. The position was decreased (-20.3% shares). RTX represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$74.8M

Current Shares

387,919

Total Value Change

+$39.2M

Total Shares Change

+32,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
387,919
-20.3%
$74.8M0.4%$206.52
0
2025-Q4
Decreased
486,952
-7.8%
$89.3M0.5%$184.01
0
2025-Q3
Decreased
528,300
-9.3%
$88.4M0.5%$162.99
0
2025-Q2
Decreased
582,511
-14.2%
$85.1M0.6%$143.46
0
2025-Q1
Increased
678,955
+28.0%
$89.9M0.7%$129.96
52
2024-Q4
Increased
530,488
+17.3%
$61.4M0.5%$113.11
48
2024-Q3
Increased
452,386
+27.4%
$56.4M0.5%$117.56
52
2024-Q2
Increased
355,193
+102.2%
$35.7M0.4%$97.51
56

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

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