RTX CORP · CUSIP 75513E101 · CIK 1772483
As of 2026-06-30, Legacy Trust reported 46.82K RTX (shares), valued at $8.88M, or 1.57% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 23.69%; reported value decreased 24.95%, and weight changed -0.70 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.57% | 46,824 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.27% | 61,364 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.11% | 61,475 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.91% | 57,747 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.88% | 52,419 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.77% | 55,429 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.49% | 55,310 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.50% | 53,868 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.34% | 53,703 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.34% | 54,943 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.16% | 52,900 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.16% | 55,344 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.16% | 55,344 | $3.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 1.16% | 52,900 | $4.45M | Shares decreased 4.42%; reported value increased 11.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.34% | 54,943 | $5.36M | Shares increased 3.86%; reported value increased 20.39%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.34% | 53,703 | $5.39M | Shares decreased 2.26%; reported value increased 0.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.50% | 53,868 | $6.53M | Shares increased 0.31%; reported value increased 21.06%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.49% | 55,310 | $6.40M | Shares increased 2.68%; reported value decreased 1.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.77% | 55,429 | $7.34M | Shares increased 0.22%; reported value increased 14.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.88% | 52,419 | $7.65M | Shares decreased 5.43%; reported value increased 4.25%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.91% | 57,747 | $9.66M | Shares increased 10.16%; reported value increased 26.24%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.11% | 61,475 | $11.27M | Shares increased 6.46%; reported value increased 16.68%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.27% | 61,364 | $11.84M | Shares decreased 0.18%; reported value increased 4.99%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 1.57% | 46,824 | $8.88M | Shares decreased 23.69%; reported value decreased 24.95%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.