one8zero8, LLC: RTX position timeline

one8zero8, LLC held 25,720 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,720 shares

   Change vs previous 13F -100 shares

   0.97% of the 13F portfolio, value $4,879,856.

   13F-HR 0001398344-26-013954 filed by one8zero8, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 25,820 shares

   Change vs previous 13F -1,034 shares

   1.11% of the 13F portfolio, value $4,980,678.

   13F-HR 0001398344-26-008631 filed by one8zero8, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 26,854 shares

   Change vs previous 13F -3,078 shares

   1.07% of the 13F portfolio, value $4,925,024.

   13F-HR 0001398344-26-003258 filed by one8zero8, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 29,932 shares

   Change vs previous 13F +325 shares

   1.08% of the 13F portfolio, value $5,008,522.

   13F-HR 0001398344-25-020169 filed by one8zero8, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 29,607 shares

   Change vs previous 13F -2,100 shares

   1.02% of the 13F portfolio, value $4,323,214.

   13F-HR 0001398344-25-015079 filed by one8zero8, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 31,707 shares

   Change vs previous 13F -1,915 shares

   0.99% of the 13F portfolio, value $4,199,909.

   13F-HR 0001398344-25-008880 filed by one8zero8, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 33,622 shares

   Change vs previous 13F not available

   0.84% of the 13F portfolio, value $3,890,738.

   13F-HR 0001398344-25-002293 filed by one8zero8, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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