Deprince Race & Zollo Inc / RTX
Deprince Race & Zollo Inc’s Rtx Corporation Position
Does Deprince Race & Zollo Inc own Rtx Corporation (RTX)? Yes — 219.0K shares worth $42M (+0.80% of its 13F portfolio) as of Q1 2026, down from 231.6K shares the prior filed quarter.
Position Value
$42M
Q1 2026
Shares
219.0K
% of Portfolio
+0.80%
Quarters Held
24
currently held
Position History RTX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 219.0K | $42M | +0.80% |
| Q4 2025 | 231.6K | $42M | +0.81% |
| Q3 2025 | 231.4K | $39M | +0.78% |
| Q2 2025 | 256.4K | $37M | +0.78% |
| Q1 2025 | 287.1K | $38M | +0.79% |
| Q4 2024 | 337.9K | $39M | +0.77% |
| Q3 2024 | 337.9K | $41M | +0.78% |
| Q2 2024 | 342.1K | $34M | +0.77% |
| Q1 2024 | 410.4K | $40M | +0.86% |
| Q4 2023 | 397.5K | $33M | +0.75% |
| Q3 2023 | 401.9K | $29M | +0.70% |
| Q2 2023 | 354.1K | $35M | +0.80% |
| Q1 2023 | 398.9K | $39M | +0.90% |
| Q4 2022 | 406.3K | $41M | +0.94% |
| Q3 2022 | 453.6K | $37M | +0.95% |
| Q2 2022 | 427.4K | $41M | +0.95% |
| Q1 2022 | 427.8K | $42M | +0.82% |
| Q4 2021 | 428.8K | $37M | +0.94% |
| Q3 2021 | 411.3K | $35M | +0.95% |
| Q2 2021 | 419.3K | $36M | +0.91% |
| Q1 2021 | 444.4K | $34M | +0.92% |
| Q4 2020 | 450.7K | $32M | +1.01% |
| Q3 2020 | 427.4K | $25M | +0.92% |
| Q2 2020 | 376.4K | $23M | +0.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of RTX.