John Gunn - Dodge & Cox
Holding/activity history for RTX Corp. (RTX)
← All RTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 35,473,379 | 3.76 | Reduce 5.59% | 0.21 | $182.17–214.50 · VW $196.52i | $6,842,814,809 | SEC |
| 2025 Q4 | 37,571,811 | 3.72 | Reduce 6.30% | 0.23 | $155.64–188.00 · VW $175.68i | $6,890,670,137 | SEC |
| 2025 Q3 | 40,099,366 | 3.62 | Reduce 3.96% | 0.14 | $142.66–168.28 · VW $159.42i | $6,709,826,913 | SEC |
| 2025 Q2 | 41,753,934 | 3.43 | Reduce 1.42% | 0.05 | $112.27–149.26 · VW $135.85i | $6,096,909,443 | SEC |
| 2025 Q1 | 42,353,562 | 3.20 | Reduce 4.81% | 0.14 | $113.73–136.17 · VW $127.45i | $5,610,152,823 | SEC |
| 2024 Q4 | 44,491,403 | 3.00 | Add 0.21% | <0.01 | $114.22–128.70 · VW $119.55i | $5,148,545,155 | SEC |
| 2024 Q3 | 44,398,916 | 3.04 | Add 0.26% | <0.01 | $99.07–123.70 · VW $114.64i | $5,379,372,663 | SEC |
| 2024 Q2 | 44,284,541 | 2.67 | Reduce 0.04% | <0.01 | $97.03–108.65 · VW $102.02i | $4,445,725,071 | SEC |
| 2024 Q1 | 44,303,200 | 2.51 | Add 5.01% | 0.12 | $83.96–98.08 · VW $93.19i | $4,320,891,096 | SEC |
| 2023 Q4 | 42,189,300 | 2.25 | Add 29.70% | 0.52 | $68.56–84.61 · VW $79.10i | $3,549,807,702 | SEC |
| 2023 Q3 | 32,529,540 | 1.58 | Reduce 0.44% | <0.01 | $71.02–98.84 · VW $80.61i | $2,341,150,994 | SEC |
| 2023 Q2 | 32,673,190 | 2.14 | Reduce 2.18% | 0.05 | $91.95–104.91 · VW $98.27i | $3,200,665,692 | SEC |
| 2023 Q1 | 33,399,832 | 2.24 | Reduce 0.48% | 0.01 | $93.34–103.95 · VW $98.41i | $3,270,845,548 | SEC |
| 2022 Q4 | 33,559,257 | 2.33 | Reduce 2.98% | 0.06 | $80.99–101.96 · VW $94.62i | $3,386,800,216 | SEC |
| 2022 Q3 | 34,591,437 | 2.15 | Reduce 5.38% | 0.13 | $80.27–97.32 · VW $86.48i | $2,831,655,000 | SEC |
| 2022 Q2 | 36,558,387 | 2.44 | Reduce 4.35% | 0.10 | $87.61–106.02 · VW $96.58i | $3,513,627,000 | SEC |
| 2022 Q1 | 38,220,004 | 2.31 | Reduce 0.27% | <0.01 | $84.80–104.34 · VW $96.07i | $3,786,456,000 | SEC |
| 2021 Q4 | 38,322,057 | 2.05 | Reduce 0.42% | <0.01 | $79.00–92.32 · VW $85.79i | $3,297,996,000 | SEC |
| 2021 Q3 | 38,482,452 | 2.16 | Reduce 1.93% | 0.04 | $79.72–89.46 · VW $85.05i | $3,307,952,000 | SEC |
| 2021 Q2 | 39,239,202 | 2.20 | Reduce 0.77% | 0.02 | $76.07–89.98 · VW $83.79i | $3,347,496,000 | SEC |
| 2021 Q1 | 39,545,402 | 2.19 | Add 1.11% | 0.02 | $65.02–80.06 · VW $74.12i | $3,055,673,000 | SEC |
| 2020 Q4 | 39,109,917 | 2.22 | Add 28.98% | 0.50 | $51.92–75.32 · VW $66.25i | $2,796,750,000 | SEC |
| 2020 Q3 | 30,322,795 | 1.60 | Add 52.69% | 0.55 | $55.73–66.15 · VW $59.81i | $1,744,774,000 | SEC |
| 2020 Q2 | 19,859,667 | 1.13 | Buy | 1.13 | $48.05–74.93 · VW $61.53i | $1,223,753,000 | SEC |
Price snapshot:
Current price$196.39
Avg. buy price$69.42
+/- since buy182.90%
52-week low$141.31
52-week high$213.61