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)
← All RTX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 342,000 1.11 Reduce 31.60% 0.42 $182.17–214.50 · VW $196.52i $65,971,800 SEC
2025   Q4 500,000 1.34 Reduce 1.86% 0.02 $155.64–188.00 · VW $175.68i $91,700,000 SEC
2025   Q3 509,500 1.15 Reduce 12.91% 0.17 $142.66–168.28 · VW $159.42i $85,254,635 SEC
2025   Q2 585,000 1.32 Buy 1.32 $112.27–149.26 · VW $135.85i $85,421,700 SEC
Price snapshot:
Current price$196.39
Avg. buy price$146.02
+/- since buy34.50%
52-week low$141.31
52-week high$213.61