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DEPRINCE RACE & ZOLLO INC: RTX position timeline

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

DEPRINCE RACE & ZOLLO INC held 188,718 RTX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 188,718 shares
    Change vs previous 13F -12,209 shares

    0.62% of the 13F portfolio, value $35,035,497.

    13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
    Accepted , ingested

  2. period ended2026-06-30
    13F 200,927 shares
    Change vs previous 13F -18,068 shares

    0.64% of the 13F portfolio, value $38,121,880.

    13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 218,995 shares
    Change vs previous 13F -12,570 shares

    0.8% of the 13F portfolio, value $42,244,136.

    13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 231,565 shares
    Change vs previous 13F +154 shares

    0.81% of the 13F portfolio, value $42,469,021.

    13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 231,411 shares
    Change vs previous 13F -24,992 shares

    0.78% of the 13F portfolio, value $38,722,003.

    13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 256,403 shares
    Change vs previous 13F -30,727 shares

    0.78% of the 13F portfolio, value $37,439,966.

    13F-HR 0001172661-25-003252 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 287,130 shares
    Change vs previous 13F -50,800 shares

    0.79% of the 13F portfolio, value $38,033,240.

    13F-HR 0001172661-25-002082 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 337,930 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $39,105,259.

    13F-HR 0001172661-25-000858 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

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