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RTX
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
222,666
+17.5%
$43M0.3%$206.52
41
2025-Q4
Increased
189,438
+6.3%
$34.7M0.3%$184.01
37
2025-Q3
Decreased
178,171
-4.9%
$29.8M0.2%$162.99
0
2025-Q2
Increased
187,287
+3.5%
$27.3M0.2%$143.46
36
2025-Q1
Increased
181,020
+4.1%
$24M0.2%$129.96
36
2024-Q4
Decreased
173,893
-1.8%
$20.1M0.2%$113.11
0
2024-Q3
Increased
177,010
+2.4%
$21.4M0.2%$117.56
35
2024-Q2
Decreased
172,836
-5.6%
$17.4M0.2%$97.51
0

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

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