David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  RTX Corp. (RTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 342,000 1.11 Reduce 31.60% 0.42 $192.90 $65,971,800 SEC
2025   Q4 500,000 1.34 Reduce 1.86% 0.02 $183.40 $91,700,000 SEC
2025   Q3 509,500 1.15 Reduce 12.91% 0.17 $167.33 $85,254,635 SEC
2025   Q2 585,000 1.32 Buy 1.32 $146.02 $85,421,700 SEC