SEC 13F Intelligence

Bartlett & Co. LLC / RTX

Bartlett & Co. LLC’s Rtx Corporation Position

Does Bartlett & Co. LLC own Rtx Corporation (RTX)? Yes202.8K shares worth $17M (+0.28% of its 13F portfolio) as of Q4 2023, down from 209.3K shares the prior filed quarter.

Position Value
$17M
Q4 2023
Shares
202.8K
% of Portfolio
+0.28%
Quarters Held
14
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $46MQ2 ’20Q3 ’20: $21MQ4 ’20: $16MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ2 ’21Q3 ’21: $16MQ1 ’22: $18MQ1 ’22Q2 ’22: $16MQ3 ’22: $14MQ3 ’22Q4 ’22: $17MQ1 ’23: $16MQ1 ’23Q2 ’23: $21MQ3 ’23: $15MQ3 ’23Q4 ’23: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023202.8K$17M+0.28%
Q3 2023209.3K$15M+0.27%
Q2 2023209.4K$21M+0.35%
Q1 2023164.9K$16M+0.31%
Q4 2022167.5K$17M+0.34%
Q3 2022168.3K$14M+0.30%
Q2 2022168.8K$16M+0.33%
Q1 2022177.9K$18M+0.31%
Q3 2021181.2K$16M+0.30%
Q2 2021192.6K$16M+0.31%
Q1 2021204.0K$16M+0.32%
Q4 2020226.4K$16M+0.35%
Q3 2020366.0K$21M+0.49%
Q2 2020749.0K$46M+1.21%

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