Form 13F security
RTX · RTX Corp.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $6,662M | 3.5% | SH 35,113,249 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $4,340M | 1.3% | SH 22,872,255 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $626M | 0.7% | SH 3,298,107 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $294M | 2.6% | SH 1,550,533 | — |
| Markel Group Inc. | 2026-06-30 | $42M | 0.3% | SH 224,000 | — |
| Bridgewater Associates, LP | 2026-06-30 | $5.0M | <0.1% | SH 26,182 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $3.1M | <0.1% | SH 16,289 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $2.3M | <0.1% | SH 11,895 | — |
Total $11,974M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.6M | <0.1% | SH 40,200 | [PUT] |
Total $7.6M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $34M | <0.1% | SH 177,700 | [CALL] |
Total $34M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Markel Group Inc. — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | COM | — | $6,662M | 3.5% | SH 35,113,249 | 0001193125-26-349535 |
| Fisher Asset Management, LLC | COM | — | $4,340M | 1.3% | SH 22,872,255 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM | — | $626M | 0.7% | SH 3,298,107 | 0000919574-26-005520 |
| MAVERICK CAPITAL LTD | COM | — | $294M | 2.6% | SH 1,550,533 | 0000947871-26-000793 |
| Point72 Asset Management, L.P. | COM | [CALL] | $34M | <0.1% | SH 177,700 | 0000919574-26-005520 |
| Markel Group Inc. | COM | — | $32M | 0.2% | SH 169,400 | 0001096343-26-000065 |
| Markel Group Inc. | COM | — | $10M | <0.1% | SH 54,600 | 0001096343-26-000065 |
| Point72 Asset Management, L.P. | COM | [PUT] | $7.6M | <0.1% | SH 40,200 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $5.0M | <0.1% | SH 26,182 | 0001350694-26-000003 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $3.1M | <0.1% | SH 16,289 | 0001140361-26-032508 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | $2.3M | <0.1% | SH 11,895 | 0001398344-26-014047 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP.
No longer reported by APPALOOSA LP — David Tepper.
Changes appear only where the prior quarter's validated report exists.