American Assets Investment Management’s RTX Corp RTX Stock Holding History

American Assets Investment Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.79M	Hold	30,000	–	–	0.39%	72
2025 Q4	$5.5M	Hold	30,000	–	–	0.38%	73
2025 Q3	$5.02M	Hold	30,000	–	–	0.37%	77
2025 Q2	$4.38M	Hold	30,000	–	–	0.35%	78
2025 Q1	$3.97M	Hold	30,000	–	–	0.35%	86
2024 Q4	$3.47M	Hold	30,000	–	–	0.28%	91
2024 Q3	$3.63M	Hold	30,000	–	–	0.32%	94
2024 Q2	$3.01M	Hold	30,000	–	–	0.28%	99
2024 Q1	$2.93M	Hold	30,000	–	–	0.28%	97
2023 Q4	$2.52M	Hold	30,000	–	–	0.26%	99
2023 Q3	$2.16M	Hold	30,000	–	–	0.24%	107
2023 Q2	$2.94M	Hold	30,000	–	–	0.33%	89
2023 Q1	$2.94M	Hold	30,000	–	–	0.34%	87
2022 Q4	$3.03M	Hold	30,000	–	–	0.35%	81
2022 Q3	$2.46M	Hold	30,000	–	–	0.32%	88
2022 Q2	$2.88M	Hold	30,000	–	–	0.36%	76
2022 Q1	$2.97M	Hold	30,000	–	–	0.31%	88
2021 Q4	$2.58M	Hold	30,000	–	–	0.28%	93
2021 Q3	$2.58M	Hold	30,000	–	–	0.32%	82
2021 Q2	$2.56M	Hold	30,000	–	–	0.33%	81
2021 Q1	$2.32M	Hold	30,000	–	–	0.32%	84
2020 Q4	$2.15M	Buy	+30,000	New	+$1.97M	0.35%	83

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Assets Investment Management's RTX Position: Q1 2026 in Review

American Assets Investment Management held its RTX Corp (RTX) position steady in Q1 2026 at 30,000 shares worth $5.79M. The position accounts for 0.39% of the portfolio, ranked #72.

American Assets Investment Management first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

American Assets Investment Management held 30,000 shares of RTX Corp worth $5.79M as of Q1 2026.
American Assets Investment Management left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.39% of American Assets Investment Management's portfolio in Q1 2026, its #72 holding.
American Assets Investment Management first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.