RTX RTX CORPORATION

Ownership history in Bey-Douglas LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Bey-Douglas LLC reported a position in RTX CORPORATION (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.03% (2025 Q4)
Avg. % of fund
0.48%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,823 +11,015 +392.3% 2.03% $2.5M $182.79
2025 Q3 REDUCED 2,808 -216 -7.1% 0.35% $470K $166.12
2025 Q2 ADDED 3,024 +784 +35.0% 0.26% $442K $144.33
2025 Q1 ADDED 2,240 +108 +5.1% 0.27% $297K $130.26
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% of Fund (quarterly)    RTX price (monthly, adj. close)
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