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Paragon Capital Management LLC: RTX position timeline

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

Paragon Capital Management LLC held 3,148 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,148 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $597,270.

    13F-HR 0001388437-26-000003 filed by Paragon Capital 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 3,148 shares
    Change vs previous 13F +233 shares

    0.3% of the 13F portfolio, value $607,249.

    13F-HR 0001388437-26-000002 filed by Paragon Capital 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 2,915 shares
    Change vs previous 13F +100 shares

    0.27% of the 13F portfolio, value $534,611.

    13F-HR 0001388437-26-000001 filed by Paragon Capital 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 2,815 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $471,034.

    13F-HR 0001388437-25-000007 filed by Paragon Capital 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 2,815 shares
    Change vs previous 13F -46 shares

    0.21% of the 13F portfolio, value $411,046.

    13F-HR 0001085146-25-004754 filed by Paragon Capital 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 2,861 shares
    Change vs previous 13F -64 shares

    0.22% of the 13F portfolio, value $378,968.

    13F-HR 0001085146-25-002605 filed by Paragon Capital 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 2,925 shares
    Change vs previous 13F -17 shares

    0.18% of the 13F portfolio, value $338,481.

    13F-HR 0001085146-25-000987 filed by Paragon Capital 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 2,942 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $356,453.

    13F-HR 0001085146-24-005343 filed by Paragon Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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