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Fayez Sarofim & Co: RTX position timeline

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

Fayez Sarofim & Co held 630,754 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 630,754 shares
    Change vs previous 13F +3,015 shares

    0.28% of the 13F portfolio, value $119,672,936.

    13F-HR 0001193125-26-352909 filed by Fayez Sarofim & Co
    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 627,739 shares
    Change vs previous 13F -4,963 shares

    0.31% of the 13F portfolio, value $121,090,832.

    13F-HR 0001193125-26-225431 filed by Fayez Sarofim & Co
    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 632,702 shares
    Change vs previous 13F -31,418 shares

    0.28% of the 13F portfolio, value $116,037,476.

    13F-HR 0001193125-26-050739 filed by Fayez Sarofim & Co
    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 664,120 shares
    Change vs previous 13F -3,298 shares

    0.26% of the 13F portfolio, value $111,127,135.

    13F-HR 0001193125-25-282612 filed by Fayez Sarofim & Co
    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 667,418 shares
    Change vs previous 13F +3,442 shares

    0.23% of the 13F portfolio, value $97,456,399.

    13F-HR 0000950123-25-007999 filed by Fayez Sarofim & Co
    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 663,976 shares
    Change vs previous 13F -10,558 shares

    0.22% of the 13F portfolio, value $87,950,315.

    13F-HR 0000950123-25-004566 filed by Fayez Sarofim & Co
    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 674,534 shares
    Change vs previous 13F -17,654 shares

    0.19% of the 13F portfolio, value $78,057,085.

    13F-HR 0000950123-25-002327 filed by Fayez Sarofim & Co
    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 692,188 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $83,865,509.

    13F-HR 0000950123-24-011533 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

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