Valeo Financial Advisors, LLC

Holdings History for RTX Corp - COM (RTX)

Symbol: RTX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.23%	-0.01%	$10,438,929	56,919	-2,568	-4.3%	$183.40	Q4 2025
30 Sep 2025		0.23%	-0.02%	$9,954,020	59,487	-4,706	-7.3%	$167.33	Q3 2025
30 Jun 2025		0.23%	-0.08%	$9,373,403	64,193	-21,890	-25%	$146.02	Q2 2025
31 Mar 2025		0.23%	0%	$7,772,516	86,083	0		$90.29	Q1 2025
31 Dec 2024			0%	$6,938,414	87,333	0		$79.45 ^*	Q4 2024
30 Sep 2024			0%	$7,602,383	90,132	0		$84.35 ^*	Q3 2024
30 Jun 2024			0%	$6,611,347	93,195	0		$70.94 ^*	Q2 2024
31 Mar 2024			0%	$6,986,499	96,493	0		$72.40 ^*	Q1 2024
31 Dec 2023			0%	$5,797,806	96,191	0		$60.27 ^*	Q4 2023
30 Sep 2023			0%	$5,345,641	101,505	0		$52.66 ^*	Q3 2023
30 Jun 2023			0%	$7,039,639	99,193	0		$70.97 ^*	Q2 2023
30 Jun 2023	put		0%	$59	600	0		$0.10 ^*	Q2 2023
31 Mar 2023			0%	$7,456,631	103,473	0		$72.06 ^*	Q1 2023
31 Dec 2022			0%	$6,891,288	95,624	0		$72.07 ^*	Q4 2022
30 Sep 2022			0%	$5,187,000	90,640	0		$57.23 ^*	Q3 2022
30 Jun 2022			0%	$5,871,000	88,455	0		$66.37 ^*	Q2 2022
31 Mar 2022			0%	$6,181,000	89,719	0		$68.89 ^*	Q1 2022
31 Dec 2021			0%	$4,914,000	84,396	0		$58.23 ^*	Q4 2021
30 Sep 2021			0%	$5,235,000	88,196	0		$59.36 ^*	Q3 2021
30 Jun 2021			0%	$5,231,000	88,607	0		$59.04 ^*	Q2 2021
31 Mar 2021			0%	$4,752,000	88,751	0		$53.54 ^*	Q1 2021
31 Dec 2020			0%	$4,260,000	110,294	0		$38.62 ^*	Q4 2020
30 Sep 2020		0.29%	-0.03%	$3,340,000	58,044	-5,353	-8.4%	$57.54	Q3 2020
30 Jun 2020		0.36%	+0%	$3,908,000	63,397	+325	+0.52%	$61.64	Q2 2020
31 Mar 2020		0.44%	+0.44%	$4,083,000	63,072	+63,072	NEW	$64.74	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.