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Disclosery

Carnegie Investment Counsel: RTX position timeline

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

Carnegie Investment Counsel held 213,435 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 213,435 shares
    Change vs previous 13F -2,814 shares

    0.76% of the 13F portfolio, value $38,180,140.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 216,249 shares
    Change vs previous 13F -17,640 shares

    0.76% of the 13F portfolio, value $39,198,346.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 233,889 shares
    Change vs previous 13F +4,755 shares

    0.79% of the 13F portfolio, value $42,895,221.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 229,134 shares
    Change vs previous 13F +86 shares

    0.72% of the 13F portfolio, value $38,341,048.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 229,048 shares
    Change vs previous 13F -7,092 shares

    0.67% of the 13F portfolio, value $33,445,659.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 236,140 shares
    Change vs previous 13F +121,621 shares

    0.7% of the 13F portfolio, value $29,549,904.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 114,519 shares
    Change vs previous 13F +1,288 shares

    0.38% of the 13F portfolio, value $13,252,165.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 113,231 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $13,717,704.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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