AR Asset Management’s RTX Corp RTX Stock Holding History

AR Asset 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	$3.36M	Hold	17,400	–	–	0.65%	41
2025 Q4	$3.19M	Hold	17,400	–	–	0.65%	41
2025 Q3	$2.91M	Hold	17,400	–	–	0.61%	43
2025 Q2	$2.54M	Hold	17,400	–	–	0.56%	45
2025 Q1	$2.31M	Hold	17,400	–	–	0.52%	45
2024 Q4	$2.01M	Hold	17,400	–	–	0.46%	51
2024 Q3	$2.11M	Hold	17,400	–	–	0.47%	53
2024 Q2	$1.75M	Hold	17,400	–	–	0.42%	58
2024 Q1	$1.7M	Hold	17,400	–	–	0.41%	60
2023 Q4	$1.46M	Hold	17,400	–	–	0.38%	59
2023 Q3	$1.25M	Hold	17,400	–	–	0.35%	60
2023 Q2	$1.71M	Hold	17,400	–	–	0.46%	53
2023 Q1	$1.7M	Hold	17,400	–	–	0.46%	55
2022 Q4	$1.76M	Hold	17,400	–	–	0.5%	51
2022 Q3	$1.42M	Hold	17,400	–	–	0.43%	58
2022 Q2	$1.67M	Hold	17,400	–	–	0.47%	55
2022 Q1	$1.72M	Hold	17,400	–	–	0.44%	57
2021 Q4	$1.5M	Hold	17,400	–	–	0.38%	58
2021 Q3	$1.5M	Buy	17,400 +3,000	+21%	+$257K	0.42%	56
2021 Q2	$1.23M	Hold	14,400	–	–	0.34%	59
2021 Q1	$1.11M	Hold	14,400	–	–	0.33%	60
2020 Q4	$1.03M	Hold	14,400	–	–	0.33%	62
2020 Q3	$829K	Hold	14,400	–	–	0.29%	68
2020 Q2	$887K	Sell	14,400 -8,482	-37%	-$529K	0.34%	65
2020 Q1	$1.36M	Hold	22,882	–	–	0.56%	46
2019 Q4	$2.16M	Hold	22,882	–	–	0.72%	42
2019 Q3	$1.97M	Hold	22,882	–	–	0.69%	44
2019 Q2	$1.88M	Hold	22,882	–	–	0.68%	44
2019 Q1	$1.86M	Hold	22,882	–	–	0.69%	41
2018 Q4	$1.53M	Hold	22,882	–	–	0.66%	41
2018 Q3	$2.01M	Hold	22,882	–	–	0.74%	39
2018 Q2	$1.8M	Hold	22,882	–	–	0.7%	41
2018 Q1	$1.81M	Hold	22,882	–	–	0.73%	38
2017 Q4	$1.84M	Hold	22,882	–	–	0.71%	37
2017 Q3	$1.67M	Hold	22,882	–	–	0.66%	44
2017 Q2	$1.76M	Hold	22,882	–	–	0.71%	39
2017 Q1	$1.62M	Hold	22,882	–	–	0.67%	40
2016 Q4	$1.58M	Hold	22,882	–	–	0.67%	42
2016 Q3	$1.46M	Hold	22,882	–	–	0.63%	42
2016 Q2	$1.48M	Hold	22,882	–	–	0.62%	43
2016 Q1	$1.44M	Hold	22,882	–	–	0.63%	44
2015 Q4	$1.38M	Hold	22,882	–	–	0.63%	43
2015 Q3	$1.28M	Hold	22,882	–	–	0.57%	46
2015 Q2	$1.6M	Hold	22,882	–	–	0.65%	46
2015 Q1	$1.69M	Hold	22,882	–	–	0.68%	44
2014 Q4	$1.66M	Hold	22,882	–	–	0.67%	45
2014 Q3	$1.52M	Hold	22,882	–	–	0.62%	46
2014 Q2	$1.66M	Hold	22,882	–	–	0.67%	44
2014 Q1	$1.68M	Hold	22,882	–	–	0.7%	39
2013 Q4	$1.64M	Hold	22,882	–	–	0.69%	39
2013 Q3	$1.55M	Hold	22,882	–	–	0.69%	37
2013 Q2	$1.34M	Buy	+22,882	New	+$1.35M	0.6%	42

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

AR Asset Management's RTX Position: Q1 2026 in Review

AR Asset Management held its RTX Corp (RTX) position steady in Q1 2026 at 17,400 shares worth $3.36M. The position accounts for 0.65% of the portfolio, ranked #41.

AR Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

AR Asset Management held 17,400 shares of RTX Corp worth $3.36M as of Q1 2026.
AR Asset Management left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.65% of AR Asset Management's portfolio in Q1 2026, its #41 holding.
AR Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.