SEC 13F Intelligence

Adams Diversified Equity Fund, Inc. / RTX

Adams Diversified Equity Fund, Inc.’s Rtx Corporation Position

Does Adams Diversified Equity Fund, Inc. own Rtx Corporation (RTX)? Not currently — the last reported position was 103.5K shares worth $17M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q3 2025
Shares
103.5K
% of Portfolio
+0.58%
Quarters Held
15
position exited

Position History RTX

Reported value by quarter
Q2 ’20: $18MQ2 ’20Q3 ’20: $17MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ3 ’21: $22MQ3 ’21Q4 ’21: $22MQ1 ’22: $26MQ1 ’22Q2 ’22: $25MQ3 ’22: $16MQ3 ’22Q2 ’24: $17MQ3 ’24: $25MQ3 ’24Q4 ’24: $27MQ1 ’25: $18MQ1 ’25Q2 ’25: $15MQ3 ’25: $17MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025103.5K$17M+0.58%
Q2 2025103.5K$15M+0.54%
Q1 2025136.2K$18M+0.72%
Q4 2024231.2K$27M+1.01%
Q3 2024203.9K$25M+0.91%
Q2 2024173.3K$17M+0.59%
Q3 2022192.3K$16M+0.79%
Q2 2022258.9K$25M+1.18%
Q1 2022258.9K$26M+1.02%
Q4 2021258.9K$22M+0.85%
Q3 2021258.9K$22M+0.88%
Q1 2021209.8K$16M+0.69%
Q4 2020209.8K$15M+0.68%
Q3 2020299.3K$17M+0.84%
Q2 2020299.3K$18M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adams Diversified Equity Fund, Inc.’s full portfolio or all institutional holders of RTX.