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Disclosery

Pathstone Holdings, LLC: RTX position timeline

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

Pathstone Holdings, LLC held 202,976 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 202,976 shares
    Change vs previous 13F +10,400 shares

    0.11% of the 13F portfolio, value $38,725,631.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 192,576 shares
    Change vs previous 13F +1,686 shares

    0.15% of the 13F portfolio, value $37,147,729.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 190,890 shares
    Change vs previous 13F +7,476 shares

    0.14% of the 13F portfolio, value $35,009,334.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 183,414 shares
    Change vs previous 13F -9,145 shares

    0.12% of the 13F portfolio, value $30,690,741.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 192,559 shares
    Change vs previous 13F -97,910 shares

    0.11% of the 13F portfolio, value $28,249,961.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 290,469 shares
    Change vs previous 13F +192,725 shares

    0.17% of the 13F portfolio, value $38,471,425.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 97,744 shares
    Change vs previous 13F -91,911 shares

    0.05% of the 13F portfolio, value $11,310,342.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 189,655 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $22,978,707.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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