SEC 13F Intelligence

Private Asset Management Inc / RTX

Private Asset Management Inc’s Rtx Corporation Position

Does Private Asset Management Inc own Rtx Corporation (RTX)? Yes77.9K shares worth $6M (+1.32% of its 13F portfolio) as of Q3 2023, down from 119.6K shares the prior filed quarter.

Position Value
$6M
Q3 2023
Shares
77.9K
% of Portfolio
+1.32%
Quarters Held
14
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $11MQ2 ’20Q3 ’20: $10MQ4 ’20: $12MQ4 ’20Q1 ’21: $14MQ2 ’21: $15MQ2 ’21Q3 ’21: $15MQ4 ’21: $15MQ4 ’21Q1 ’22: $16MQ2 ’22: $16MQ2 ’22Q3 ’22: $13MQ4 ’22: $15,438Q4 ’22Q1 ’23: $14MQ2 ’23: $12MQ2 ’23Q3 ’23: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202377.9K$6M+1.32%
Q2 2023119.6K$12M+2.25%
Q1 2023147.8K$14M+2.39%
Q4 2022153.0K$15,438+2.62%
Q3 2022159.6K$13M+2.31%
Q2 2022164.1K$16M+2.56%
Q1 2022166.3K$16M+2.23%
Q4 2021173.7K$15M+1.84%
Q3 2021177.4K$15M+2.08%
Q2 2021178.1K$15M+2.02%
Q1 2021178.6K$14M+1.93%
Q4 2020172.7K$12M+1.85%
Q3 2020176.7K$10M+1.69%
Q2 2020175.1K$11M+1.92%

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