John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 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