RTX RTX CORPORATION

Ownership history in one8zero8, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which one8zero8, 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
1.08% (2025 Q3)
Avg. % of fund
1.0%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,854 -3,078 -10.3% 1.07% $4.9M $182.79
2025 Q3 ADDED 29,932 +325 +1.1% 1.08% $5.0M $166.12
2025 Q2 REDUCED 29,607 -2,100 -6.6% 1.02% $4.3M $144.33
2025 Q1 REDUCED 31,707 -1,915 -5.7% 0.99% $4.2M $130.26
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RTX price (monthly, adj. close)
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