SEC 13F Intelligence

Lone Peak Global Investors LLC / RTX

Lone Peak Global Investors LLC’s Rtx Corporation Position

Does Lone Peak Global Investors LLC own Rtx Corporation (RTX)? Yes — 92.2K shares worth $18M (+2.96% of its 13F portfolio) as of Q1 2026, down from 113.4K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
92.2K
% of Portfolio
+2.96%
Quarters Held
23
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $8MQ2 ’20Q3 ’20: $7MQ4 ’20: $9MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $6MQ2 ’22: $9MQ3 ’22: $7MQ3 ’22Q4 ’22: $12MQ1 ’23: $12MQ2 ’23: $12MQ2 ’23Q3 ’23: $9MQ4 ’23: $11MQ1 ’24: $13MQ1 ’24Q3 ’24: $19MQ4 ’24: $17MQ1 ’25: $15MQ1 ’25Q2 ’25: $17MQ3 ’25: $19MQ4 ’25: $21MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.2K$18M+2.96%
Q4 2025113.4K$21M+3.53%
Q3 2025114.6K$19M+3.31%
Q2 2025114.4K$17M+3.18%
Q1 2025110.8K$15M+3.02%
Q4 2024150.8K$17M+3.62%
Q3 2024156.4K$19M+3.77%
Q1 2024133.3K$13M+3.30%
Q4 2023129.6K$11M+2.81%
Q3 2023126.6K$9M+2.65%
Q2 2023120.2K$12M+3.41%
Q1 2023120.4K$12M+3.63%
Q4 2022118.4K$12M+3.63%
Q3 202291.5K$7M+3.20%
Q2 202291.3K$9M+3.51%
Q1 202258.1K$6M+3.11%
Q4 202147.8K$4M+3.07%
Q3 202139.2K$3M+3.09%
Q2 202136.8K$3M+2.94%
Q1 202134.8K$3M+2.80%
Q4 2020123.2K$9M+3.45%
Q3 2020122.5K$7M+3.41%
Q2 2020122.3K$8M+3.89%

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