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Disclosery

HERBST GROUP, LLC: RTX position timeline

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

HERBST GROUP, LLC held 27,335 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,335 shares
    Change vs previous 13F -20 shares

    2.83% of the 13F portfolio, value $5,186,270.

    13F-HR 0001951757-26-000974 filed by HERBST GROUP, 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 27,355 shares
    Change vs previous 13F -4,653 shares

    3.26% of the 13F portfolio, value $5,276,780.

    13F-HR 0001951757-26-000559 filed by HERBST GROUP, 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 32,008 shares
    Change vs previous 13F -1,840 shares

    3.45% of the 13F portfolio, value $5,870,267.

    13F-HR 0001951757-26-000173 filed by HERBST GROUP, 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 33,848 shares
    Change vs previous 13F -5,654 shares

    3.52% of the 13F portfolio, value $5,663,786.

    13F-HR 0001951757-25-001437 filed by HERBST GROUP, 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 39,502 shares
    Change vs previous 13F -872 shares

    3.46% of the 13F portfolio, value $5,768,082.

    13F-HR 0001951757-25-000832 filed by HERBST GROUP, 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 40,374 shares
    Change vs previous 13F +10,072 shares

    3.78% of the 13F portfolio, value $5,347,940.

    13F-HR 0001951757-25-000292 filed by HERBST GROUP, 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 30,302 shares
    Change vs previous 13F -807 shares

    2.19% of the 13F portfolio, value $3,506,547.

    13F-HR 0001951757-25-000041 filed by HERBST GROUP, 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 31,109 shares
    Change vs previous 13F not available

    2.33% of the 13F portfolio, value $3,769,166.

    13F-HR 0001951757-24-000985 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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