Joel Greenblatt's RTX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 145,326 shares of RTX Corporation (RTX) worth $24.32 M, representing 0.11% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in RTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 59,406 shares. Largest reduction occurred in Q3 2020, reducing 163,147 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's RTX Corporation (RTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly RTX Corporation (RTX) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +193,527 | New Buy | 193,527 | $61.62 |
| Q3 2020 | -163,147 | Reduce 84.30% | 30,380 | $57.54 |
| Q4 2020 | -16,780 | Reduce 55.23% | 13,600 | $71.54 |
| Q1 2021 | -13,600 | Sold Out | 13,600 | $0.00 |
| Q3 2021 | +3,751 | New Buy | 3,751 | $85.84 |
| Q4 2021 | +7,013 | Add 186.96% | 10,764 | $86.03 |
| Q1 2022 | +14,289 | Add 132.75% | 25,053 | $99.07 |
| Q2 2022 | -11,494 | Reduce 45.88% | 13,559 | $96.10 |
| Q3 2022 | +6,684 | Add 49.30% | 20,243 | $81.86 |
| Q4 2022 | +100 | Add 0.49% | 20,343 | $100.92 |
| Q1 2023 | +3,833 | Add 18.84% | 24,176 | $97.93 |
| Q2 2023 | -9,375 | Reduce 38.78% | 14,801 | $97.96 |
| Q3 2023 | +12,863 | Add 86.91% | 27,664 | $71.97 |
| Q4 2023 | +59,406 | Add 214.74% | 87,070 | $84.14 |
| Q1 2024 | +2,859 | Add 3.28% | 89,929 | $97.53 |
| Q2 2024 | +1,839 | Add 2.04% | 91,768 | $100.39 |
| Q3 2024 | -21,236 | Reduce 23.14% | 70,532 | $121.16 |
| Q4 2024 | -3,487 | Reduce 4.94% | 67,045 | $115.72 |
| Q1 2025 | +19,954 | Add 29.76% | 86,999 | $132.46 |
| Q2 2025 | +26,542 | Add 30.51% | 113,541 | $146.02 |
| Q3 2025 | +31,785 | Add 27.99% | 145,326 | $167.33 |
Joel Greenblatt's RTX Corporation Investment FAQs
Joel Greenblatt first purchased RTX Corporation (RTX) in Q2 2020, acquiring 193,527 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held RTX Corporation (RTX) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to RTX Corporation (RTX) was in Q2 2020, adding 193,527 shares worth $11.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 145,326 shares of RTX Corporation (RTX), valued at approximately $24.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, RTX Corporation (RTX) represents approximately 0.11% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in RTX Corporation (RTX) was 193,527 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.