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Disclosery

XPONANCE LLC: RTX position timeline

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

XPONANCE LLC held 222,008 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 222,008 shares
    Change vs previous 13F -658 shares

    0.26% of the 13F portfolio, value $42,121,578.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 222,666 shares
    Change vs previous 13F +33,228 shares

    0.31% of the 13F portfolio, value $42,952,271.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 189,438 shares
    Change vs previous 13F +11,267 shares

    0.26% of the 13F portfolio, value $34,742,929.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 178,171 shares
    Change vs previous 13F -9,116 shares

    0.24% of the 13F portfolio, value $29,813,353.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 187,287 shares
    Change vs previous 13F +6,267 shares

    0.23% of the 13F portfolio, value $27,347,648.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 181,020 shares
    Change vs previous 13F +7,127 shares

    0.23% of the 13F portfolio, value $23,977,909.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 173,893 shares
    Change vs previous 13F -3,117 shares

    0.18% of the 13F portfolio, value $20,122,898.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 177,010 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $21,446,532.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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