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Disclosery

Covington Capital Management: RTX position timeline

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

Covington Capital Management held 180,462 RTX shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 180,462 shares
    Change vs previous 13F +4,655 shares

    0.64% of the 13F portfolio, value $14,773,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 175,807 shares
    Change vs previous 13F -2,785 shares

    0.69% of the 13F portfolio, value $16,897,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 178,592 shares
    Change vs previous 13F +217 shares

    0.63% of the 13F portfolio, value $17,693,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 178,375 shares
    Change vs previous 13F +6,124 shares

    0.53% of the 13F portfolio, value $15,351,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 172,251 shares
    Change vs previous 13F +1,454 shares

    0.56% of the 13F portfolio, value $14,807,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 170,797 shares
    Change vs previous 13F +6,712 shares

    0.57% of the 13F portfolio, value $14,571,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 164,085 shares
    Change vs previous 13F +4,687 shares

    0.54% of the 13F portfolio, value $12,679,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 159,398 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $11,399,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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