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Disclosery

Sepio Capital, LP: RTX position timeline

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

Sepio Capital, LP held 17,779 RTX shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,779 shares
    Change vs previous 13F -247 shares

    0.17% of the 13F portfolio, value $3,373,180.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 18,026 shares
    Change vs previous 13F -23 shares

    0.19% of the 13F portfolio, value $3,477,186.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 18,049 shares
    Change vs previous 13F -3,705 shares

    0.18% of the 13F portfolio, value $3,310,342.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 21,754 shares
    Change vs previous 13F -4,736 shares

    0.22% of the 13F portfolio, value $3,640,071.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 26,490 shares
    Change vs previous 13F -2,269 shares

    0.28% of the 13F portfolio, value $3,868,160.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 28,759 shares
    Change vs previous 13F -11 shares

    0.3% of the 13F portfolio, value $3,809,358.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 28,770 shares
    Change vs previous 13F -24 shares

    0.27% of the 13F portfolio, value $3,329,321.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 28,794 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $3,488,731.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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