Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 17,607 0.07 $192.90 $3,396,390 SEC
2025   Q4 17,607 0.05 Reduce 0.11% $155.64–188.00 · VW $175.68i $3,229,124 SEC
2025   Q3 17,627 0.04 Add 0.23% <0.01 $142.66–168.28 · VW $159.42i $2,949,526 SEC
2025   Q2 17,586 0.03 Reduce 0.51% <0.01 $112.27–149.26 · VW $135.85i $2,567,908 SEC
2025   Q1 17,676 0.03 Reduce 0.45% <0.01 $113.73–136.17 · VW $127.45i $2,341,363 SEC
2024   Q4 17,756 0.02 $115.72 $2,054,724 SEC
2024   Q3 17,756 0.02 $121.16 $2,151,317 SEC
2024   Q2 17,756 0.01 Reduce 14.31% <0.01 $97.03–108.65 · VW $102.02i $1,782,525 SEC
2024   Q1 20,720 0.02 Reduce 1.57% <0.01 $83.96–98.08 · VW $93.19i $2,020,822 SEC
2023   Q4 21,050 0.01 Reduce 2.61% <0.01 $68.56–84.61 · VW $79.10i $1,771,147 SEC
2023   Q3 21,615 0.01 $71.97 $1,555,632 SEC
2023   Q2 21,615 0.02 Reduce 1.08% <0.01 $91.95–104.91 · VW $98.27i $2,117,405 SEC
2023   Q1 21,850 0.02 $97.37 $2,127,535 SEC
2022   Q4 21,850 0.02 $100.92 $2,205,102 SEC
2022   Q3 21,850 0.02 $81.88 $1,789,000 SEC
2022   Q2 21,850 0.02 $96.11 $2,100,000 SEC
2022   Q1 21,850 0.02 Reduce 2.24% <0.01 $84.80–104.34 · VW $96.07i $2,165,000 SEC
2021   Q4 22,350 0.01 Reduce 4.28% <0.01 $79.00–92.32 · VW $85.79i $1,923,000 SEC
2021   Q3 23,350 0.02 $85.95 $2,007,000 SEC
2021   Q2 23,350 0.02 Reduce 3.19% <0.01 $76.07–89.98 · VW $83.79i $1,992,000 SEC
2021   Q1 24,120 0.01 Reduce 9.74% <0.01 $65.02–80.06 · VW $74.12i $1,864,000 SEC
2020   Q4 26,723 0.02 Reduce 23.59% <0.01 $51.92–75.32 · VW $66.25i $1,911,000 SEC
2020   Q3 34,973 0.02 Reduce 10.95% <0.01 $55.73–66.15 · VW $59.81i $2,012,000 SEC
2020   Q2 39,273 0.02 Buy 0.02 $48.05–74.93 · VW $61.53i $2,420,000 SEC
Price snapshot:
Current price$196.39
Avg. buy price$61.87
+/- since buy217.44%
52-week low$141.31
52-week high$213.61