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XPONANCE LLC → RTX

XPONANCE LLC RTX Position History

RTX Corporation • Industrials

Quarters held
5
Latest value
$44M
Q3 2026
Peak value
$44M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$29.8M
Q4 2025$34.7M
Q1 2026$43M
Q2 2026$42.1M
Q3 2026$44M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$44M237.0K——
Q2 2026$42.1M222.0K——
Q1 2026$43M222.7K——
Q4 2025$34.7M189.4K——
Q3 2025$29.8M178.2K——

Other funds holding RTX

Other XPONANCE LLC positions

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NVDA

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$1.2B
NVDA

NVIDIA CORPORATION

$1.1B
NVDA

NVIDIA CORPORATION

$1.1B
AAPL

APPLE INC

$1B
AAPL

APPLE INC

$1B
XPONANCE LLC RTX Holdings: 13F Position History | Track13F