RTX β€” RTX CORPORATION

Ownership history in HST Ventures, LLC  Β·  3 quarters on record

AI Ownership Summary

HST Ventures, LLC reported RTX CORPORATION (RTX) in 3 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 0.54% in 2023 Q4. The latest visible filing shows RTX at 0.20% 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 HST Ventures, LLC'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
2024 Q2

RTX was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2024 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 HST Ventures, LLC held RTX β€” position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 REDUCED 4,462 -1,008 -18.4% 0.20% $448K 2024-08-14 $113.90
2024 Q1 REDUCED 5,470 -12,655 -69.8% 0.22% $533K 2024-05-15 $101.38
2023 Q4 INITIATED 18,125 β€” β€” 0.54% $1.5M 2024-02-14 $87.37

FAQ About HST Ventures, LLC and RTX

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

How long has HST Ventures, LLC reported owning RTX?

HST Ventures, LLC reported RTX across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported RTX position in HST Ventures, LLC's portfolio?

The largest reported portfolio weight for RTX was 0.54% in 2023 Q4.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2024 Q2, when HST Ventures, LLC reported 4,462 shares, equal to 0.20% of portfolio, with an estimated market value of $448K.

What does the chart on this RTX ownership page compare?

The chart compares HST Ventures, LLC'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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