Markel Group (Tom Gayner) — RTX Trade History
Quarter-by-quarter changes in the RTX CORPORATION position · CUSIP 75513E101
Currently held · 1.8 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 224,000 | — | 0.0% | $42.5M | 0.32% |
| 2026 Q1 | 2026-05-01 | Hold | 224,000 | — | 0.0% | $43.2M | 0.36% |
| 2025 Q4 | 2026-02-06 | Hold | 224,000 | — | 0.0% | $41.1M | 0.33% |
| 2025 Q3 | 2025-10-31 | Hold | 224,000 | — | 0.0% | $37.5M | 0.30% |
| 2025 Q2 | 2025-08-01 | Hold | 224,000 | — | 0.0% | $32.7M | 0.28% |
| 2025 Q1 | 2025-05-02 | Hold | 224,000 | — | 0.0% | $29.7M | 0.26% |
| 2024 Q4 | 2025-02-07 | New | 224,000 | 224,000 | — | $25.9M | 0.23% |
| 2024 Q3 | 2024-11-01 | Sold out | — | -224,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-02 | Hold | 224,000 | — | 0.0% | $22.5M | 0.22% |
| 2024 Q1 | 2024-05-03 | Hold | 224,000 | — | 0.0% | $21.8M | 0.21% |
| 2023 Q4 | 2024-02-02 | Hold | 224,000 | — | 0.0% | $18.8M | 0.20% |
| 2023 Q3 | 2023-11-03 | Hold | 224,000 | — | 0.0% | $16.1M | 0.20% |
| 2023 Q2 | 2023-08-04 | Hold | 224,000 | — | 0.0% | $21.9M | 0.26% |
| 2023 Q1 | 2023-04-28 | Hold | 224,000 | — | 0.0% | $21.9M | 0.28% |
| 2022 Q4 | 2023-02-03 | Hold | 224,000 | — | 0.0% | $22.6M | 0.30% |
| 2022 Q3 | 2022-11-04 | Hold | 224,000 | — | 0.0% | $18.3M | 0.27% |
| 2022 Q2 | 2022-08-05 | New | 224,000 | 224,000 | — | $21.5M | 0.31% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -224,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 224,000 | — | 0.0% | $19.3M | 0.24% |
| 2021 Q2 | 2021-08-06 | Hold | 224,000 | — | 0.0% | $19.1M | 0.24% |
| 2021 Q1 | 2021-04-30 | Hold | 224,000 | — | 0.0% | $17.3M | 0.24% |
| 2020 Q4 | 2021-02-05 | Hold | 224,000 | — | 0.0% | $16.0M | 0.24% |
| 2020 Q3 | 2020-10-30 | Hold | 224,000 | — | 0.0% | $12.9M | 0.22% |
| 2020 Q2 | 2020-08-03 | New | 224,000 | 224,000 | — | $13.8M | 0.26% |
| 2020 Q1 | 2020-05-01 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-01 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-02 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-27 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-27 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-04-28 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-04 | — | — | — | — | — | — |
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.