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HOLDERNESS INVESTMENTS CO: RTX position timeline

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

HOLDERNESS INVESTMENTS CO held 16,313 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,313 shares
    Change vs previous 13F +188 shares

    0.52% of the 13F portfolio, value $3,095,065.

    13F-HR 0001184820-26-000004 filed by HOLDERNESS INVESTMENTS CO
    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 16,125 shares
    Change vs previous 13F -153 shares

    0.62% of the 13F portfolio, value $3,110,513.

    13F-HR 0001184820-26-000002 filed by HOLDERNESS INVESTMENTS CO
    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 16,278 shares
    Change vs previous 13F -15 shares

    0.61% of the 13F portfolio, value $2,985,385.

    13F-HR 0001184820-26-000001 filed by HOLDERNESS INVESTMENTS CO
    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 16,293 shares
    Change vs previous 13F -2,665 shares

    0.56% of the 13F portfolio, value $2,726,308.

    13F-HR 0001184820-25-000014 filed by HOLDERNESS INVESTMENTS CO
    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 18,958 shares
    Change vs previous 13F -1,330 shares

    0.6% of the 13F portfolio, value $2,768,247.

    13F-HR 0001184820-25-000013 filed by HOLDERNESS INVESTMENTS CO
    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 20,288 shares
    Change vs previous 13F +359 shares

    0.63% of the 13F portfolio, value $2,687,348.

    13F-HR 0001184820-25-000002 filed by HOLDERNESS INVESTMENTS CO
    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 19,929 shares
    Change vs previous 13F +462 shares

    0.51% of the 13F portfolio, value $2,306,184.

    13F-HR 0001184820-25-000001 filed by HOLDERNESS INVESTMENTS CO
    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 19,467 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $2,358,622.

    13F-HR 0001184820-24-000011 filed by HOLDERNESS INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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