Kingfisher Capital LLC: RTX position timeline

Kingfisher Capital LLC held 6,707 RTX shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 6,707 shares

   Change vs previous 13F -173 shares

   0.19% of the 13F portfolio, value $812,606.

   13F-HR 0001376474-24-000687 filed by Kingfisher Capital LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

2. period ended2024-06-30

   13F 6,880 shares

   Change vs previous 13F -648 shares

   0.16% of the 13F portfolio, value $691,000.

   13F-HR 0001376474-24-000455 filed by Kingfisher Capital LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

3. period ended2024-03-31

   13F 7,528 shares

   Change vs previous 13F -990 shares

   0.18% of the 13F portfolio, value $734,000.

   13F-HR 0000909012-24-000063 filed by Kingfisher Capital LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

4. period ended2023-12-31

   13F 8,518 shares

   Change vs previous 13F +14 shares

   0.19% of the 13F portfolio, value $717,000.

   13F-HR 0000909012-24-000031 filed by Kingfisher Capital LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

5. period ended2023-09-30

   13F 8,504 shares

   Change vs previous 13F +6 shares

   0.17% of the 13F portfolio, value $612,000.

   13F-HR 0000909012-23-000117 filed by Kingfisher Capital LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

6. period ended2023-06-30

   13F 8,498 shares

   Change vs previous 13F +290 shares

   0.22% of the 13F portfolio, value $832,000.

   13F-HR 0000909012-23-000089 filed by Kingfisher Capital LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

7. period ended2023-03-31

   13F 8,208 shares

   Change vs previous 13F +597 shares

   0.21% of the 13F portfolio, value $803,797.

   13F-HR 0000909012-23-000051 filed by Kingfisher Capital LLC
   Filed 2023-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

8. period ended2022-12-31

   13F 7,611 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $768,000.

   13F-HR 0000909012-23-000004 filed by Kingfisher Capital LLC
   Filed 2023-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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