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
Other major holders of RTX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 387,919 |
-20.3% |
| $74.8M |
| 0.4% |
| $206.52 |
0 |
| 2025-Q4 | Decreased | 486,952 | -7.8% | $89.3M | 0.5% | $184.01 | 0 |
| 2025-Q3 | Decreased | 528,300 | -9.3% | $88.4M | 0.5% | $162.99 | 0 |
| 2025-Q2 | Decreased | 582,511 | -14.2% | $85.1M | 0.6% | $143.46 | 0 |
| 2025-Q1 | Increased | 678,955 | +28.0% | $89.9M | 0.7% | $129.96 | 52 |
| 2024-Q4 | Increased | 530,488 | +17.3% | $61.4M | 0.5% | $113.11 | 48 |
| 2024-Q3 | Increased | 452,386 | +27.4% | $56.4M | 0.5% | $117.56 | 52 |
| 2024-Q2 | Increased | 355,193 | +102.2% | $35.7M | 0.4% | $97.51 | 56 |