Dodge & Cox — RTX Trade History
Quarter-by-quarter changes in the RTX Corp. position · CUSIP 75513E101
Currently held · 6.3 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 35,113,249 | -360,130 | -1.0% | $6.66B | 3.49% |
| 2026 Q1 | 2026-05-14 | Reduce | 35,473,379 | -2,098,432 | -5.6% | $6.84B | 3.76% |
| 2025 Q4 | 2026-02-13 | Reduce | 37,571,811 | -2,527,555 | -6.3% | $6.89B | 3.72% |
| 2025 Q3 | 2025-11-13 | Reduce | 40,099,366 | -1,654,568 | -4.0% | $6.71B | 3.62% |
| 2025 Q2 | 2025-08-13 | Reduce | 41,753,934 | -599,628 | -1.4% | $6.10B | 3.43% |
| 2025 Q1 | 2025-05-14 | Reduce | 42,353,562 | -2,137,841 | -4.8% | $5.61B | 3.20% |
| 2024 Q4 | 2025-02-13 | Add | 44,491,403 | 92,487 | +0.2% | $5.15B | 3.00% |
| 2024 Q3 | 2024-11-13 | Add | 44,398,916 | 114,375 | +0.3% | $5.38B | 3.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 44,284,541 | -18,659 | -0.0% | $4.45B | 2.67% |
| 2024 Q1 | 2024-05-14 | Add | 44,303,200 | 2,113,900 | +5.0% | $4.32B | 2.51% |
| 2023 Q4 | 2024-02-22 | Add | 42,189,300 | 9,659,760 | +29.7% | $3.55B | 2.25% |
| 2023 Q3 | 2023-11-14 | Reduce | 32,529,540 | -143,650 | -0.4% | $2.34B | 1.58% |
| 2023 Q2 | 2023-08-14 | Reduce | 32,673,190 | -726,642 | -2.2% | $3.20B | 2.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 33,399,832 | -159,425 | -0.5% | $3.27B | 2.23% |
| 2022 Q4 | 2023-02-14 | Reduce | 33,559,257 | -1,032,180 | -3.0% | $3.39B | 2.32% |
| 2022 Q3 | 2022-11-10 | Reduce | 34,591,437 | -1,966,950 | -5.4% | $2.83B | 2.15% |
| 2022 Q2 | 2022-08-12 | Reduce | 36,558,387 | -1,661,617 | -4.3% | $3.51B | 2.43% |
| 2022 Q1 | 2022-05-13 | Reduce | 38,220,004 | -102,053 | -0.3% | $3.79B | 2.30% |
| 2021 Q4 | 2022-02-14 | Reduce | 38,322,057 | -160,395 | -0.4% | $3.30B | 2.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 38,482,452 | -756,750 | -1.9% | $3.31B | 2.15% |
| 2021 Q2 | 2021-08-13 | Reduce | 39,239,202 | -306,200 | -0.8% | $3.35B | 2.19% |
| 2021 Q1 | 2021-05-14 | Add | 39,545,402 | 435,485 | +1.1% | $3.06B | 2.19% |
| 2020 Q4 | 2021-02-11 | Add | 39,109,917 | 8,787,122 | +29.0% | $2.80B | 2.21% |
| 2020 Q3 | 2020-11-13 | Add | 30,322,795 | 10,463,128 | +52.7% | $1.74B | 1.60% |
| 2020 Q2 | 2020-08-13 | New | 19,859,667 | 19,859,667 | — | $1.22B | 1.13% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.