NORDEN GROUP LLC RTX RTX CORPORATION

Ownership history in NORDEN GROUP LLC  ·  11 quarters on record

AI Ownership Summary

NORDEN GROUP LLC reported RTX CORPORATION (RTX) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.55% in 2024 Q3. The latest visible filing shows RTX at 0.41% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORDEN GROUP 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
2026 Q1

RTX was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2024 Q3

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 2026 Q1

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 NORDEN GROUP LLC 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 22,343 -386 -1.7% 0.41% $4.3M 2026-04-15 $198.39
2025 Q4 REDUCED 9.4% +5.5% 22,729 -2,364 -9.4% 0.41% $4.2M 2026-01-13 $193.44
2025 Q3 REDUCED 25,093 -963 -3.7% 0.43% $4.2M 2025-10-15 $155.86
2025 Q2 REDUCED 12.3% +12.6% 26,056 -3,638 -12.3% 0.41% $3.8M 2025-07-15 $146.96
2025 Q1 REDUCED 21.9% +10.8% 29,694 -8,350 -21.9% 0.45% $3.9M 2025-05-07 $125.38
2024 Q4 REDUCED 38,044 -738 -1.9% 0.50% $4.4M 2025-02-05 $126.38
2024 Q3 ADDED 38,782 +24,124 +164.6% 0.55% $4.7M 2024-10-17 $122.39
2024 Q2 REDUCED 96.3% +21.3% 14,658 -380,689 -96.3% 0.30% $1.5M 2024-08-06 $110.75
2024 Q1 ADDED 395,347 +379,837 +2449.0% 0.43% $38.6M 2024-04-19 $97.73
2023 Q4 REDUCED 25.2% +16.9% 15,510 -5,236 -25.2% 0.22% $1.3M 2024-02-05 $88.18
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NORDEN GROUP 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 NORDEN GROUP LLC reported owning RTX?

NORDEN GROUP LLC reported RTX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RTX position in NORDEN GROUP LLC's portfolio?

The largest reported portfolio weight for RTX was 0.55% in 2024 Q3.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2026 Q1, when NORDEN GROUP LLC reported 22,343 shares, equal to 0.41% of portfolio, with an estimated market value of $4.3M.

What does the chart on this RTX ownership page compare?

The chart compares NORDEN GROUP 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.

How well did NORDEN GROUP LLC time their RTX position?

Based on 13F filing dates vs. subsequent RTX price moves, NORDEN GROUP LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on RTX relative to SPY over the holding period was +19.1%.

← Back to NORDEN GROUP LLC Holdings