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Disclosery

CHOREO, LLC: RTX position timeline

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

CHOREO, LLC held 100,187 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,187 shares
    Change vs previous 13F -3,787 shares

    0.21% of the 13F portfolio, value $19,008,235.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 103,974 shares
    Change vs previous 13F +5,861 shares

    0.25% of the 13F portfolio, value $20,056,425.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 98,113 shares
    Change vs previous 13F -3,072 shares

    0.23% of the 13F portfolio, value $18,053,776.

    13F-HR 0001214659-26-000775 filed by CHOREO, 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 101,185 shares
    Change vs previous 13F +1,047 shares

    0.22% of the 13F portfolio, value $16,931,230.

    13F-HR 0001214659-25-016169 filed by CHOREO, 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 100,138 shares
    Change vs previous 13F +946 shares

    0.2% of the 13F portfolio, value $14,622,026.

    13F-HR 0001214659-25-011879 filed by CHOREO, 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 99,192 shares
    Change vs previous 13F -9,304 shares

    0.2% of the 13F portfolio, value $13,139,030.

    13F-HR 0001214659-25-006995 filed by CHOREO, 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 108,496 shares
    Change vs previous 13F -993 shares

    0.18% of the 13F portfolio, value $12,522,509.

    13F-HR 0001214659-25-001353 filed by CHOREO, 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 109,489 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $13,619,374.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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