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Disclosery

Asset Dedication, LLC: RTX position timeline

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

Asset Dedication, LLC held 17,251 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,251 shares
    Change vs previous 13F -292 shares

    0.21% of the 13F portfolio, value $3,273,066.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    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 17,543 shares
    Change vs previous 13F -3,307 shares

    0.24% of the 13F portfolio, value $3,383,999.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    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 20,850 shares
    Change vs previous 13F -659 shares

    0.25% of the 13F portfolio, value $3,823,966.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    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 21,509 shares
    Change vs previous 13F -197 shares

    0.24% of the 13F portfolio, value $3,599,104.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    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 21,706 shares
    Change vs previous 13F +276 shares

    0.23% of the 13F portfolio, value $3,169,449.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    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 21,430 shares
    Change vs previous 13F -677 shares

    0.23% of the 13F portfolio, value $2,838,631.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    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 22,107 shares
    Change vs previous 13F -1,520 shares

    0.2% of the 13F portfolio, value $2,558,179.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    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 23,627 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,862,658.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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