CARRET ASSET MANAGEMENT, LLC: RTX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARRET ASSET MANAGEMENT, LLC on RTX, newest first. How the timeline and the estimate are built.
CARRET ASSET MANAGEMENT, LLC held 20,229 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-04.
the latest 13F is the newest step
- period ended2026-06-3013F 20,229 sharesChange vs previous 13F -34 shares
0.34% of the 13F portfolio, value $3,838,007.
13F-HR 0001140361-26-031277 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 20,263 sharesChange vs previous 13F -219 shares
0.38% of the 13F portfolio, value $3,908,788.
13F-HR 0001140361-26-021508 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 20,482 sharesChange vs previous 13F -236 shares
0.36% of the 13F portfolio, value $3,756,377.
13F-HR 0001140361-26-005575 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 20,718 sharesChange vs previous 13F +90 shares
0.34% of the 13F portfolio, value $3,466,811.
13F-HR 0001140361-25-041855 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 20,628 sharesChange vs previous 13F -399 shares
0.32% of the 13F portfolio, value $3,012,084.
13F-HR 0001140361-25-028522 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 21,027 sharesChange vs previous 13F +44 shares
0.31% of the 13F portfolio, value $2,785,276.
13F-HR 0001140361-25-014813 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 20,983 sharesChange vs previous 13F +498 shares
0.27% of the 13F portfolio, value $2,428,123.
13F-HR 0001140361-25-003667 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 20,485 sharesChange vs previous 13F not available
0.27% of the 13F portfolio, value $2,481,974.
13F-HR 0001140361-24-044078 filed by CARRET ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).