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Fisher Asset Management, LLC → RTX
Fisher Asset Management, LLC RTX Position History
RTX Corporation • Industrials
Quarters held
16
Latest value
$4.3B
Q2 2026
Peak value
$4.3B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $883.6M |
| Q2 2023 | $908.8M |
| Q2 2023 | $908.6M |
| Q3 2023 | $681.9M |
| Q4 2023 | $756.9M |
| Q4 2023 | $755.4M |
| Q1 2024 | $927.5M |
| Q2 2024 | $1.8B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.6B |
| Q2 2025 | $3B |
| Q3 2025 | $3.5B |
| Q4 2025 | $4B |
| Q1 2026 | $4.3B |
| Q2 2026 | $4.3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.3B | 22.87M | — | — |
| Q1 2026 | $4.3B | 22.24M | — | — |
| Q4 2025 | $4B | 21.80M | — | — |
| Q3 2025 | $3.5B | 21.17M | — | — |
| Q2 2025 | $3B | 20.60M | — | — |
| Q1 2025 | $2.6B | 19.76M | — | — |
| Q4 2024 | $2.2B | 19.05M | — | — |
| Q3 2024 | $2.2B | 18.47M | — | — |
| Q2 2024 | $1.8B | 17.62M | — | — |
| Q1 2024 | $927.5M | 9.51M | — | — |
| Q4 2023 | $755.4M | 8.98M | — | — |
| Q4 2023 | $756.9M | 9.00M | — | — |
| Q3 2023 | $681.9M | 9.48M | — | — |
| Q2 2023 | $908.6M | 9.27M | — | — |
| Q2 2023 | $908.8M | 9.28M | — | — |
| Q1 2023 | $883.6M | 9.02M | — | — |
Other funds holding RTX
$20.5B
$18.4B
$18.1B
$18.1B
$17.9B
$16.9B
$16.9B
$16.5B