M.d. Sass, LLC’s Rtx Corporation Position
Does M.d. Sass, LLC own Rtx Corporation (RTX)? Not currently — the last reported position was 255.2K shares worth $26M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$26M
Q2 2024
Shares
255.2K
% of Portfolio
+1.84%
Quarters Held
14
position exited
Position History RTX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 255.2K | $26M | +1.84% |
| Q1 2024 | 180.8K | $18M | +1.99% |
| Q4 2023 | 183.6K | $15M | +1.86% |
| Q3 2023 | 230.4K | $17M | +2.23% |
| Q2 2023 | 173.7K | $17M | +2.26% |
| Q1 2023 | 267.8K | $26M | +3.27% |
| Q4 2022 | 287.6K | $29M | +4.27% |
| Q3 2022 | 373.6K | $31M | +5.61% |
| Q2 2022 | 331.4K | $32M | +6.02% |
| Q1 2022 | 248.9K | $25M | +4.22% |
| Q4 2021 | 338.2K | $29M | +4.52% |
| Q3 2021 | 417.5K | $36M | +6.10% |
| Q2 2021 | 479.5K | $41M | +6.76% |
| Q1 2021 | 312.9K | $24M | +4.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M.d. Sass, LLC’s full portfolio or all institutional holders of RTX.