Robert Millen - Jensen Investment Management Inc
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,607 | 0.07 | $192.90 | $3,396,390 | SEC | ||
| 2025 Q4 | 17,607 | 0.05 | Reduce 0.11% | $183.40 | $3,229,124 | SEC | |
| 2025 Q3 | 17,627 | 0.04 | Add 0.23% | <0.01 | $167.33 | $2,949,526 | SEC |
| 2025 Q2 | 17,586 | 0.03 | Reduce 0.51% | <0.01 | $146.02 | $2,567,908 | SEC |
| 2025 Q1 | 17,676 | 0.03 | Reduce 0.45% | <0.01 | $132.46 | $2,341,363 | SEC |
| 2024 Q4 | 17,756 | 0.02 | $115.72 | $2,054,724 | SEC | ||
| 2024 Q3 | 17,756 | 0.02 | $121.16 | $2,151,317 | SEC | ||
| 2024 Q2 | 17,756 | 0.01 | Reduce 14.31% | <0.01 | $100.39 | $1,782,525 | SEC |
| 2024 Q1 | 20,720 | 0.02 | Reduce 1.57% | <0.01 | $97.53 | $2,020,822 | SEC |
| 2023 Q4 | 21,050 | 0.01 | Reduce 2.61% | <0.01 | $84.14 | $1,771,147 | SEC |
| 2023 Q3 | 21,615 | 0.01 | $71.97 | $1,555,632 | SEC | ||
| 2023 Q2 | 21,615 | 0.02 | Reduce 1.08% | <0.01 | $97.96 | $2,117,405 | SEC |
| 2023 Q1 | 21,850 | 0.02 | $97.37 | $2,127,535 | SEC | ||
| 2022 Q4 | 21,850 | 0.02 | $100.92 | $2,205,102 | SEC | ||
| 2022 Q3 | 21,850 | 0.02 | $81.88 | $1,789,000 | SEC | ||
| 2022 Q2 | 21,850 | 0.02 | $96.11 | $2,100,000 | SEC | ||
| 2022 Q1 | 21,850 | 0.02 | Reduce 2.24% | <0.01 | $99.08 | $2,165,000 | SEC |
| 2021 Q4 | 22,350 | 0.01 | Reduce 4.28% | <0.01 | $86.04 | $1,923,000 | SEC |
| 2021 Q3 | 23,350 | 0.02 | $85.95 | $2,007,000 | SEC | ||
| 2021 Q2 | 23,350 | 0.02 | Reduce 3.19% | <0.01 | $85.31 | $1,992,000 | SEC |
| 2021 Q1 | 24,120 | 0.01 | Reduce 9.74% | <0.01 | $77.28 | $1,864,000 | SEC |
| 2020 Q4 | 26,723 | 0.02 | Reduce 23.59% | <0.01 | $71.51 | $1,911,000 | SEC |
| 2020 Q3 | 34,973 | 0.02 | Reduce 10.95% | <0.01 | $57.53 | $2,012,000 | SEC |
| 2020 Q2 | 39,273 | 0.02 | Buy | 0.02 | $61.62 | $2,420,000 | SEC |