SEC 13F Intelligence

South Street Advisors LLC / RTX

South Street Advisors LLC’s Rtx Corporation Position

Does South Street Advisors LLC own Rtx Corporation (RTX)? Yes75.7K shares worth $15M (+2.12% of its 13F portfolio) as of Q1 2026, up from 74.4K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
75.7K
% of Portfolio
+2.12%
Quarters Held
15
currently held

Position History RTX

Reported value by quarter
Q3 ’22: $9MQ3 ’22Q4 ’22: $12MQ1 ’23: $11MQ1 ’23Q2 ’23: $10MQ3 ’23: $8MQ3 ’23Q4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $9MQ3 ’24Q4 ’24: $9MQ1 ’25: $10MQ1 ’25Q2 ’25: $12MQ3 ’25: $14MQ3 ’25Q4 ’25: $14MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.7K$15M+2.12%
Q4 202574.4K$14M+1.92%
Q3 202581.3K$14M+1.78%
Q2 202578.8K$12M+1.71%
Q1 202575.5K$10M+1.63%
Q4 202476.4K$9M+1.36%
Q3 202477.3K$9M+1.42%
Q2 202483.6K$8M+1.27%
Q1 202483.2K$8M+1.29%
Q4 202378.0K$7M+1.23%
Q3 2023107.4K$8M+1.55%
Q2 2023106.7K$10M+2.07%
Q1 2023115.4K$11M+2.32%
Q4 2022114.4K$12M+2.55%
Q3 2022112.6K$9M+2.27%

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