Back to Vident Advisory, LLC

RTX
Showing 8 of 11 quarters

Position history for Vident Advisory, LLC's holdings in RTX CORPORATION

Vident Advisory, LLC holds 815,648 shares of RTX (RTX CORPORATION), worth $157.3M as of 2026-Q1. The position was increased (+1.2% shares). RTX represents 1.3% of Vident Advisory, LLC's portfolio.

Current Value

$157.3M

Current Shares

815,648

Total Value Change

+$140.2M

Total Shares Change

+645,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
815,648
+1.2%
$157.3M1.3%$206.52
48
2025-Q4
Decreased
806,137
-10.6%
$147.8M1.3%$184.01
0
2025-Q3
Increased
901,548
+10.2%
$150.9M1.4%$162.99
53
2025-Q2
Increased
818,027
+42.4%
$119.4M1.3%$143.46
64
2025-Q1
Increased
574,551
+144.8%
$76.1M1.1%$129.96
75
2024-Q4
Increased
234,651
+13.0%
$27.2M0.5%$113.11
39
2024-Q3
Increased
207,654
+21.7%
$25.2M0.6%$117.56
48
2024-Q2
Increased
170,573
+28.7%
$17.1M0.5%$97.51
42

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used