Joel Greenblatt’s RTX Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q2 2020
+193,527 Shares
Current Position
145,326 Shares
$24.32 M Value

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.