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Disclosery

Oak Asset Management, LLC: RTX position timeline

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

Oak Asset Management, LLC held 57,440 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,440 shares
    Change vs previous 13F -1,154 shares

    3.5% of the 13F portfolio, value $10,898,014.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, 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 58,594 shares
    Change vs previous 13F -945 shares

    3.89% of the 13F portfolio, value $11,302,835.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, 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 59,539 shares
    Change vs previous 13F -542 shares

    3.72% of the 13F portfolio, value $10,919,424.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, 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 60,081 shares
    Change vs previous 13F -4,152 shares

    3.44% of the 13F portfolio, value $10,053,413.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, 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 64,233 shares
    Change vs previous 13F -8,509 shares

    3.36% of the 13F portfolio, value $9,379,275.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, 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 72,742 shares
    Change vs previous 13F -78 shares

    3.53% of the 13F portfolio, value $9,635,362.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, 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 72,820 shares
    Change vs previous 13F -105 shares

    3.12% of the 13F portfolio, value $8,426,681.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, 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 72,925 shares
    Change vs previous 13F not available

    3.13% of the 13F portfolio, value $8,835,535.

    13F-HR 0001085146-24-004681 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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