SEC 13F Intelligence

Gratus Capital, LLC / RTX

Gratus Capital, LLC’s Rtx Corporation Position

Does Gratus Capital, LLC own Rtx Corporation (RTX)? Yes232.7K shares worth $23M (+0.94% of its 13F portfolio) as of Q2 2024, up from 226.2K shares the prior filed quarter.

Position Value
$23M
Q2 2024
Shares
232.7K
% of Portfolio
+0.94%
Quarters Held
16
currently held

Position History RTX

Reported value by quarter
Q3 ’20: $7MQ3 ’20Q4 ’20: $9MQ1 ’21: $11MQ1 ’21Q2 ’21: $13MQ3 ’21: $14MQ3 ’21Q4 ’21: $15MQ1 ’22: $18MQ1 ’22Q2 ’22: $18MQ3 ’22: $18MQ3 ’22Q4 ’22: $23MQ1 ’23: $22MQ1 ’23Q2 ’23: $22MQ3 ’23: $16MQ3 ’23Q4 ’23: $18MQ1 ’24: $22MQ1 ’24Q2 ’24: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024232.7K$23M+0.94%
Q1 2024226.2K$22M+1.01%
Q4 2023219.2K$18M+1.04%
Q3 2023224.0K$16M+1.09%
Q2 2023224.6K$22M+1.50%
Q1 2023219.7K$22M+1.64%
Q4 2022224.3K$23M+1.86%
Q3 2022213.9K$18M+1.85%
Q2 2022189.4K$18M+2.04%
Q1 2022179.5K$18M+1.70%
Q4 2021172.2K$15M+1.37%
Q3 2021165.1K$14M+1.52%
Q2 2021156.4K$13M+1.48%
Q1 2021143.6K$11M+1.33%
Q4 2020131.6K$9M+1.26%
Q3 2020115.7K$7M+1.04%

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