Manager × security

LONE PEAK GLOBAL INVESTORS LLC RTX holdings history

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RTX CORP · CUSIP 75513E101 · CIK 1730467

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LONE PEAK GLOBAL INVESTORS LLC reported 114.56K RTX (shares), valued at $21.74M, or 2.99% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
2.99%
Shares
114.56K
114,561
Reported value
$21.74M
USD

Shares increased 24.20%; reported value increased 22.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.99%114,561SEC filing ↗Filed Aug 10, 2026
Q1 20262.96%92,239SEC filing ↗Filed May 15, 2026
Q4 20253.53%113,402SEC filing ↗Filed Feb 17, 2026
Q3 20253.31%114,600SEC filing ↗Filed Nov 14, 2025
Q2 20253.18%114,358SEC filing ↗Filed Aug 12, 2025
Q1 20253.02%110,840SEC filing ↗Filed May 14, 2025
Q4 20243.62%150,785SEC filing ↗Filed Feb 14, 2025
Q3 20243.77%156,426SEC filing ↗Filed Nov 13, 2024
Q2 20243.53%161,823SEC filing ↗Filed Sep 20, 2024
Q1 20243.30%133,318SEC filing ↗Filed May 7, 2024
Q4 20232.81%129,564SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.81%129,564$10.90MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.30%133,318$13.00MShares increased 2.90%; reported value increased 19.27%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20243.53%161,823$16.25MShares increased 21.38%; reported value increased 24.94%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 20, 2024
Q3 20243.77%156,426$18.95MShares decreased 3.34%; reported value increased 16.66%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20243.62%150,785$17.45MShares decreased 3.61%; reported value decreased 7.93%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.02%110,840$14.68MShares decreased 26.49%; reported value decreased 15.86%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.18%114,358$16.70MShares increased 3.17%; reported value increased 13.74%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.31%114,600$19.18MShares increased 0.21%; reported value increased 14.84%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.53%113,402$20.80MShares decreased 1.05%; reported value increased 8.46%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.96%92,239$17.79MShares decreased 18.66%; reported value decreased 14.45%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.99%114,561$21.74MShares increased 24.20%; reported value increased 22.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
LONE PEAK GLOBAL INVESTORS LLC · RTX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.