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Assenagon Asset Management S.A.: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on RTX, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 669,162 RTX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 669,162 shares
    Change vs previous 13F -1,114,366 shares

    0.16% of the 13F portfolio, value $126,960,106.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,783,528 shares
    Change vs previous 13F +1,181,537 shares

    0.55% of the 13F portfolio, value $344,042,551.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 601,991 shares
    Change vs previous 13F -959,021 shares

    0.17% of the 13F portfolio, value $110,405,149.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,561,012 shares
    Change vs previous 13F -452,550 shares

    0.39% of the 13F portfolio, value $261,204,138.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,013,562 shares
    Change vs previous 13F +692,472 shares

    0.47% of the 13F portfolio, value $294,020,323.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,321,090 shares
    Change vs previous 13F -1,157,694 shares

    0.31% of the 13F portfolio, value $174,991,581.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,478,784 shares
    Change vs previous 13F +2,094,834 shares

    0.51% of the 13F portfolio, value $286,844,884.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 383,950 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $46,519,382.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).