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Disclosery

Rafferty Asset Management, LLC: RTX position timeline

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

Rafferty Asset Management, LLC held 338,252 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 338,252 shares
    Change vs previous 13F -8,060 shares

    0.15% of the 13F portfolio, value $64,176,552.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 346,312 shares
    Change vs previous 13F +6,697 shares

    0.27% of the 13F portfolio, value $66,803,585.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 339,615 shares
    Change vs previous 13F +7,401 shares

    0.22% of the 13F portfolio, value $62,285,391.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 332,214 shares
    Change vs previous 13F +12,927 shares

    0.18% of the 13F portfolio, value $55,589,369.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 319,287 shares
    Change vs previous 13F +68,622 shares

    0.15% of the 13F portfolio, value $46,622,288.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 250,665 shares
    Change vs previous 13F -51,099 shares

    0.14% of the 13F portfolio, value $33,203,086.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 301,764 shares
    Change vs previous 13F +29,545 shares

    0.12% of the 13F portfolio, value $34,920,130.

    13F-HR 0001999371-25-001622 filed by Rafferty 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 272,219 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $32,982,054.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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