Blue Sparrow, LLC /DE RTX RTX CORPORATION

Ownership history in Blue Sparrow, LLC /DE  ·  3 quarters on record

AI Ownership Summary

Blue Sparrow, LLC /DE reported RTX CORPORATION (RTX) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.54% in 2025 Q4. The latest visible filing shows RTX at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Sparrow, LLC /DE's position in RTX CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RTX was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Sparrow, LLC /DE held RTX — position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 208,000 +161,500 +347.3% 0.38% $39.5M 2026-08-14 $222.97
2026 Q1 REDUCED 70.0% -2.5% 46,500 -108,546 -70.0% 0.15% $9.0M 2026-05-15 $169.91
2025 Q4 INITIATED 155,046 0.54% $28.4M 2026-02-18 $202.61

FAQ About Blue Sparrow, LLC /DE and RTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Sparrow, LLC /DE reported owning RTX?

Blue Sparrow, LLC /DE reported RTX across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported RTX position in Blue Sparrow, LLC /DE's portfolio?

The largest reported portfolio weight for RTX was 0.54% in 2025 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2026 Q2, when Blue Sparrow, LLC /DE reported 208,000 shares, equal to 0.38% of portfolio, with an estimated market value of $39.5M.

What does the chart on this RTX ownership page compare?

The chart compares Blue Sparrow, LLC /DE's quarterly RTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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