Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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 1,364,888 3.06 Reduce 0.29% <0.01 $182.17–214.50 · VW $196.52i $263,286,895 SEC
2025   Q4 1,368,842 2.70 Add 0.68% 0.02 $155.64–188.00 · VW $175.68i $251,045,623 SEC
2025   Q3 1,359,585 3.04 Buy 3.04 $142.66–168.28 · VW $159.42i $227,499,358 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 $71.02–98.84 · VW $80.61i SEC
2023   Q2 6,324 0.01 Buy 0.01 $91.95–104.91 · VW $98.27i $619,499 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $79.72–89.46 · VW $85.05i SEC
2021   Q2 1,466 <0.01 Reduce 81.34% <0.01 $76.07–89.98 · VW $83.79i $125,000 SEC
2021   Q1 7,857 <0.01 Reduce 83.30% 0.04 $65.02–80.06 · VW $74.12i $607,000 SEC
2020   Q4 47,047 0.05 Buy 0.05 $51.92–75.32 · VW $66.25i $3,364,000 SEC
Price snapshot:
Current price$196.39
Avg. buy price$167.44
+/- since buy17.29%
52-week low$141.31
52-week high$213.61