RTX β€” RTX CORPORATION

Ownership history in Vident Advisory, LLC  Β·  10 quarters on record

AI Ownership Summary

Vident Advisory, LLC reported RTX CORPORATION (RTX) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.44% in 2025 Q3. The latest visible filing shows RTX at 1.35% 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 Vident Advisory, 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
2025 Q4

RTX was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Vident Advisory, LLC held RTX β€” position size vs. price
% of Fund (quarterly)    RTX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 806,137 -95,411 -10.6% 1.35% $147.8M 2026-02-14 (Est.) $199.40
2025 Q3 ADDED 901,548 +83,521 +10.2% 1.44% $150.9M 2025-11-14 $174.30
2025 Q2 ADDED 818,027 +243,476 +42.4% 1.34% $119.4M 2025-08-14 $153.28
2025 Q1 ADDED 574,551 +339,900 +144.9% 1.11% $76.1M 2025-05-15 $133.27
2024 Q4 ADDED 234,651 +26,997 +13.0% 0.48% $27.2M 2025-02-14 $119.77
2024 Q3 ADDED 207,654 +37,081 +21.7% 0.63% $25.2M 2024-11-14 $115.74
2024 Q2 ADDED 170,573 +38,058 +28.7% 0.47% $17.1M 2024-08-14 $113.90
2024 Q1 ADDED 132,515 +75,449 +132.2% 0.27% $12.9M 2024-05-14 $101.71
2023 Q4 ADDED 57,066 +27,653 +94.0% 0.12% $4.8M 2024-02-14 $87.37
2023 Q3 INITIATED 29,413 β€” β€” 0.07% $2.1M 2023-11-14 $76.58

FAQ About Vident Advisory, 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 Vident Advisory, LLC reported owning RTX?

Vident Advisory, LLC reported RTX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported RTX position in Vident Advisory, LLC's portfolio?

The largest reported portfolio weight for RTX was 1.44% in 2025 Q3.

What is the latest reported RTX position on this page?

The most recent filing on this page is 2025 Q4, when Vident Advisory, LLC reported 806,137 shares, equal to 1.35% of portfolio, with an estimated market value of $147.8M.

What does the chart on this RTX ownership page compare?

The chart compares Vident Advisory, 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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