SEC 13F Intelligence

Fisher Asset Management, LLC / RTX

Fisher Asset Management, LLC’s Rtx Corporation Position

Does Fisher Asset Management, LLC own Rtx Corporation (RTX)? Yes — 22.24M shares worth $4.3B (+1.46% of its 13F portfolio) as of Q1 2026, up from 21.80M shares the prior filed quarter.

Position Value
$4.3B
Q1 2026
Shares
22.24M
% of Portfolio
+1.46%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $321MQ2 ’20Q3 ’20: $310MQ4 ’20: $423MQ1 ’21: $483MQ1 ’21Q2 ’21: $573MQ3 ’21: $616MQ4 ’21: $658MQ4 ’21Q1 ’22: $799MQ2 ’22: $808MQ3 ’22: $702MQ3 ’22Q4 ’22: $889,327Q1 ’23: $882,867Q2 ’23: $908,779Q2 ’23Q3 ’23: $682MQ4 ’23: $757MQ1 ’24: $927MQ1 ’24Q2 ’24: $1.8BQ3 ’24: $2.2BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $3.0BQ3 ’25: $3.5BQ3 ’25Q4 ’25: $4.0BQ1 ’26: $4.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.24M$4.3B+1.46%
Q4 202521.80M$4.0B+1.36%
Q3 202521.17M$3.5B+1.28%
Q2 202520.60M$3.0B+1.19%
Q1 202519.76M$2.6B+1.13%
Q4 202419.05M$2.2B+0.88%
Q3 202418.47M$2.2B+0.92%
Q2 202417.62M$1.8B+0.77%
Q1 20249.51M$927M+0.43%
Q4 20239.00M$757M+0.37%
Q3 20239.48M$682M+0.39%
Q2 20239.28M$908,779+0.50%
Q1 20239.02M$882,867+0.53%
Q4 20228.81M$889,327+0.60%
Q3 20228.58M$702M+0.53%
Q2 20228.41M$808M+0.57%
Q1 20228.07M$799M+0.47%
Q4 20217.65M$658M+0.37%
Q3 20217.17M$616M+0.38%
Q2 20216.71M$573M+0.36%
Q1 20216.25M$483M+0.34%
Q4 20205.92M$423M+0.32%
Q3 20205.39M$310M+0.27%
Q2 20205.21M$321M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fisher Asset Management, LLC’s full portfolio or all institutional holders of RTX.