Peak Asset Management, LLC / RTX
Peak Asset Management, LLC’s Rtx Corporation Position
Does Peak Asset Management, LLC own Rtx Corporation (RTX)? Not currently — the last reported position was 126.1K shares worth $17M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$17M
Q1 2025
Shares
126.1K
% of Portfolio
+3.18%
Quarters Held
20
position exited
Position History RTX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 126.1K | $17M | +3.18% |
| Q4 2024 | 126.9K | $15M | +2.72% |
| Q3 2024 | 128.5K | $16M | +2.93% |
| Q2 2024 | 136.3K | $14M | +2.68% |
| Q1 2024 | 136.0K | $13M | +2.63% |
| Q4 2023 | 134.4K | $11M | +2.49% |
| Q3 2023 | 128.8K | $9M | +2.24% |
| Q2 2023 | 117.1K | $11M | +2.65% |
| Q1 2023 | 116.6K | $11M | +2.79% |
| Q4 2022 | 117.2K | $12M | +3.08% |
| Q3 2022 | 120.0K | $10M | +2.80% |
| Q2 2022 | 118.7K | $11M | +3.12% |
| Q1 2022 | 123.8K | $12M | +2.85% |
| Q4 2021 | 123.3K | $11M | +2.45% |
| Q3 2021 | 122.9K | $11M | +2.60% |
| Q2 2021 | 121.0K | $10M | +2.57% |
| Q1 2021 | 125.9K | $10M | +2.35% |
| Q4 2020 | 124.2K | $9M | +2.32% |
| Q3 2020 | 123.8K | $7M | +2.13% |
| Q2 2020 | 105.4K | $6M | +2.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peak Asset Management, LLC’s full portfolio or all institutional holders of RTX.