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AUGUSTINE ASSET MANAGEMENT INC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AUGUSTINE ASSET MANAGEMENT INC on RTX, newest first. How the timeline and the estimate are built.

AUGUSTINE ASSET MANAGEMENT INC held 16,198 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,198 shares
    Change vs previous 13F -1,010 shares

    0.62% of the 13F portfolio, value $3,073,247.

    13F-HR 0000778963-26-000003 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 17,208 shares
    Change vs previous 13F -64 shares

    0.75% of the 13F portfolio, value $3,319,423.

    13F-HR 0000778963-26-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 17,272 shares
    Change vs previous 13F -1 shares

    0.63% of the 13F portfolio, value $3,167,685.

    13F-HR 0000778963-26-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 17,273 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $2,890,291.

    13F-HR 0000778963-25-000009 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 17,273 shares
    Change vs previous 13F -8,423 shares

    0.67% of the 13F portfolio, value $2,522,203.

    13F-HR 0000778963-25-000007 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 25,696 shares
    Change vs previous 13F 0 shares

    0.99% of the 13F portfolio, value $3,403,692.

    13F-HR 0000778963-25-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 25,696 shares
    Change vs previous 13F +11,320 shares

    0.78% of the 13F portfolio, value $2,973,541.

    13F-HR 0000778963-25-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 14,376 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $1,741,796.

    13F-HR 0000778963-24-000006 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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