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JENNISON ASSOCIATES LLC: RTX position timeline

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

JENNISON ASSOCIATES LLC held 764,638 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 764,638 shares
    Change vs previous 13F -614,160 shares

    0.09% of the 13F portfolio, value $145,074,769.

    13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES 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 1,378,798 shares
    Change vs previous 13F +375,655 shares

    0.18% of the 13F portfolio, value $265,970,137.

    13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES 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 1,003,143 shares
    Change vs previous 13F +493,288 shares

    0.11% of the 13F portfolio, value $183,976,427.

    13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES 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 509,855 shares
    Change vs previous 13F -5,169 shares

    0.05% of the 13F portfolio, value $85,314,038.

    13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES 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 515,024 shares
    Change vs previous 13F -812,206 shares

    0.04% of the 13F portfolio, value $75,203,805.

    13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES 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 1,327,230 shares
    Change vs previous 13F -186,785 shares

    0.12% of the 13F portfolio, value $175,804,885.

    13F-HR 0000053417-25-000046 filed by JENNISON ASSOCIATES 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 1,514,015 shares
    Change vs previous 13F +993,273 shares

    0.11% of the 13F portfolio, value $175,201,814.

    13F-HR 0000053417-25-000022 filed by JENNISON ASSOCIATES 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 520,742 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $63,093,101.

    13F-HR 0000053417-24-000087 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

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