Position history for XPONANCE LLC's holdings in RTX CORPORATION
XPONANCE LLC holds 222,666 shares of RTX (RTX CORPORATION), worth $43M as of 2026-Q1. The position was increased (+17.5% shares). RTX represents 0.3% of XPONANCE LLC's portfolio.
Current Value
$43M
Current Shares
222,666
Total Value Change
+$25.6M
Total Shares Change
+49,830
Other major holders of RTX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 222,666 |
+17.5% |
| $43M |
| 0.3% |
| $206.52 |
41 |
| 2025-Q4 | Increased | 189,438 | +6.3% | $34.7M | 0.3% | $184.01 | 37 |
| 2025-Q3 | Decreased | 178,171 | -4.9% | $29.8M | 0.2% | $162.99 | 0 |
| 2025-Q2 | Increased | 187,287 | +3.5% | $27.3M | 0.2% | $143.46 | 36 |
| 2025-Q1 | Increased | 181,020 | +4.1% | $24M | 0.2% | $129.96 | 36 |
| 2024-Q4 | Decreased | 173,893 | -1.8% | $20.1M | 0.2% | $113.11 | 0 |
| 2024-Q3 | Increased | 177,010 | +2.4% | $21.4M | 0.2% | $117.56 | 35 |
| 2024-Q2 | Decreased | 172,836 | -5.6% | $17.4M | 0.2% | $97.51 | 0 |