MASTRAPASQUA ASSET MANAGEMENT INC: RTX position timeline

MASTRAPASQUA ASSET MANAGEMENT INC held 190,983 RTX shares at 2023-09-30 per its 13F-HR filed 2023-10-25.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 190,983 shares

   Change vs previous 13F -1,088 shares

   1.61% of the 13F portfolio, value $13,745,041.

   13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-10-25 (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).

2. period ended2023-06-30

   13F 192,071 shares

   Change vs previous 13F -1,379 shares

   2.12% of the 13F portfolio, value $18,815,241.

   13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-08-02 (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).

3. period ended2023-03-31

   13F 193,450 shares

   Change vs previous 13F +1,536 shares

   2.33% of the 13F portfolio, value $18,944,570.

   13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-04-27 (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).

4. period ended2022-12-31

   13F 191,914 shares

   Change vs previous 13F +2,607 shares

   2.55% of the 13F portfolio, value $19,367,961.

   13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2023-02-01 (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).

5. period ended2022-09-30

   13F 189,307 shares

   Change vs previous 13F +4,457 shares

   2.24% of the 13F portfolio, value $15,497,000.

   13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

6. period ended2022-06-30

   13F 184,850 shares

   Change vs previous 13F -6,804 shares

   2.42% of the 13F portfolio, value $17,766,000.

   13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

7. period ended2022-03-31

   13F 191,654 shares

   Change vs previous 13F -10,140 shares

   2.13% of the 13F portfolio, value $18,987,000.

   13F-HR 0001014738-22-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

8. period ended2021-12-31

   13F 201,794 shares

   Change vs previous 13F not available

   1.7% of the 13F portfolio, value $17,366,000.

   13F-HR 0001014738-22-000001 filed by MASTRAPASQUA ASSET MANAGEMENT INC
   Filed 2022-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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