SEC 13F Intelligence

Wesleyan Assurance Society / RTX

Wesleyan Assurance Society’s Rtx Corporation Position

Does Wesleyan Assurance Society own Rtx Corporation (RTX)? Yes — 113.7K shares worth $22M (+1.29% of its 13F portfolio) as of Q1 2026, up from 112.9K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
113.7K
% of Portfolio
+1.29%
Quarters Held
23
currently held

Position History RTX

Reported value by quarter
Q3 ’20: $7MQ3 ’20Q4 ’20: $9MQ1 ’21: $9MQ2 ’21: $10MQ2 ’21Q3 ’21: $10MQ4 ’21: $10MQ1 ’22: $11MQ1 ’22Q2 ’22: $11MQ3 ’22: $9MQ4 ’22: $12MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $8MQ3 ’23Q4 ’23: $10MQ1 ’24: $11MQ2 ’24: $12MQ2 ’24Q3 ’24: $14MQ4 ’24: $13MQ1 ’25: $15MQ1 ’25Q2 ’25: $17MQ3 ’25: $19MQ4 ’25: $21MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.7K$22M+1.29%
Q4 2025112.9K$21M+1.19%
Q3 2025114.9K$19M+1.15%
Q2 2025114.9K$17M+1.09%
Q1 2025114.9K$15M+1.13%
Q4 2024114.9K$13M+1.02%
Q3 2024114.9K$14M+1.10%
Q2 2024114.9K$12M+1.00%
Q1 2024114.9K$11M+0.99%
Q4 2023114.9K$10M+0.96%
Q3 2023114.9K$8M+0.92%
Q2 2023114.9K$11M+1.20%
Q1 2023114.9K$11M+1.30%
Q4 2022114.9K$12M+1.42%
Q3 2022114.9K$9M+1.45%
Q2 2022114.9K$11M+1.58%
Q1 2022114.9K$11M+1.39%
Q4 2021114.9K$10M+1.17%
Q3 2021114.9K$10M+1.26%
Q2 2021114.9K$10M+1.23%
Q1 2021120.2K$9M+1.23%
Q4 2020120.2K$9M+1.24%
Q3 2020120.2K$7M+1.14%

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