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F&V Capital Management, LLC: RTX position timeline

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

F&V Capital Management, LLC held 149,511 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,511 shares
    Change vs previous 13F +1,430 shares

    5.23% of the 13F portfolio, value $28,367,000.

    13F-HR 0001569453-26-000004 filed by F&V Capital Management, 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 148,081 shares
    Change vs previous 13F -1,329 shares

    6.04% of the 13F portfolio, value $28,565,000.

    13F-HR 0001569453-26-000003 filed by F&V Capital Management, 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/A 149,410 shares
    Change vs previous 13F -1,306 shares

    5.83% of the 13F portfolio, value $27,402,000.

    13F-HR/A 0001569453-26-000002 filed by F&V Capital Management, 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 150,716 shares
    Change vs previous 13F -1,283 shares

    5.66% of the 13F portfolio, value $25,219,000.

    13F-HR 0001569453-25-000005 filed by F&V Capital Management, 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 151,999 shares
    Change vs previous 13F -665 shares

    5.67% of the 13F portfolio, value $22,195,000.

    13F-HR 0001569453-25-000003 filed by F&V Capital Management, 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 152,664 shares
    Change vs previous 13F -2,965 shares

    5.25% of the 13F portfolio, value $20,222,000.

    13F-HR 0001569453-25-000002 filed by F&V Capital Management, 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 155,629 shares
    Change vs previous 13F +940 shares

    4.74% of the 13F portfolio, value $18,009,000.

    13F-HR 0001569453-25-000001 filed by F&V Capital Management, 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 154,689 shares
    Change vs previous 13F not available

    4.82% of the 13F portfolio, value $18,742,000.

    13F-HR 0001569453-24-000004 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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