Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
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
2025   Q1 0 0.00 Sell 100.00% 2.87 $113.73–136.17 · VW $127.45i SEC
2024   Q4 524,993 2.87 Reduce 2.56% 0.08 $114.22–128.70 · VW $119.55i $60,752,190 SEC
2024   Q3 538,777 3.08 Reduce 0.04% <0.01 $99.07–123.70 · VW $114.64i $65,278,221 SEC
2024   Q2 538,984 2.36 Reduce 32.26% 0.96 $97.03–108.65 · VW $102.02i $54,108,604 SEC
2024   Q1 795,704 2.98 Reduce 0.14% <0.01 $83.96–98.08 · VW $93.19i $77,605,011 SEC
2023   Q4 796,810 2.58 Reduce 1.62% 0.04 $68.56–84.61 · VW $79.10i $67,043,594 SEC
2023   Q3 809,958 2.16 Buy 2.16 $71.02–98.84 · VW $80.61i $58,292,678 SEC
Price snapshot:
Current price$196.39
52-week low$141.31
52-week high$213.61