Asset Management One’s RTX Corp RTX Stock Holding History

Asset Management One’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	$115M	Buy	596,558 +41,320	+7%	+$8.22M	0.34%	50
2025 Q4	$102M	Sell	555,238 -13,490	-2%	-$2.34M	0.28%	60
2025 Q3	$95.2M	Buy	568,728 +503	+0.1%	+$78.1K	0.28%	63
2025 Q2	$83M	Sell	568,225 -13,040	-2%	-$1.74M	0.26%	73
2025 Q1	$77M	Buy	581,265 +40,730	+8%	+$5.16M	0.27%	69
2024 Q4	$63.1M	Buy	540,535 +45,051	+9%	+$5.44M	0.22%	85
2024 Q3	$60M	Buy	495,484 +8,567	+2%	+$977K	0.21%	89
2024 Q2	$48.9M	Sell	486,917 -39,924	-8%	-$4.13M	0.19%	100
2024 Q1	$51.4M	Sell	526,841 -28,715	-5%	-$2.59M	0.2%	97
2023 Q4	$46.8M	Sell	555,556 -10,685	-2%	-$846K	0.19%	102
2023 Q3	$40.8M	Sell	566,241 -5,148	-0.9%	-$441K	0.18%	108
2023 Q2	$56M	Sell	571,389 -26,763	-4%	-$2.62M	0.24%	82
2023 Q1	$58.6M	Buy	598,152 +15,383	+3%	+$1.52M	0.27%	76
2022 Q4	$58.5M	Sell	582,769 -25,404	-4%	-$2.39M	0.29%	74
2022 Q3	$49.8M	Sell	608,173 -7,516	-1%	-$680K	0.25%	76
2022 Q2	$59.2M	Sell	615,689 -7,643	-1%	-$735K	0.28%	74
2022 Q1	$61.8M	Sell	623,332 -37,715	-6%	-$3.57M	0.24%	85
2021 Q4	$56.8M	Sell	661,047 -8,094	-1%	-$705K	0.2%	107
2021 Q3	$57.5M	Sell	669,141 -46,680	-7%	-$3.99M	0.22%	96
2021 Q2	$61.1M	Sell	715,821 -25,763	-3%	-$2.17M	0.23%	92
2021 Q1	$57.3M	Sell	741,584 -20,540	-3%	-$1.5M	0.23%	89
2020 Q4	$53.6M	Sell	762,124 -13,443	-2%	-$884K	0.22%	89
2020 Q3	$44.6M	Sell	775,567 -71,592	-8%	-$4.36M	0.21%	96
2020 Q2	$52.2M	Buy	847,159 +110,816	+15%	+$6.92M	0.26%	77
2020 Q1	$43.7M	Buy	736,343 +13,742	+2%	+$1.16M	0.26%	79
2019 Q4	$68.1M	Buy	722,601 +17,757	+3%	+$1.61M	0.31%	69
2019 Q3	$60.6M	Buy	704,844 +4,443	+0.6%	+$369K	0.29%	72
2019 Q2	$57.4M	Buy	700,401 +40,357	+6%	+$3.37M	0.28%	73
2019 Q1	$53.5M	Sell	660,044 -1,481,383	-69%	-$113M	0.29%	72
2018 Q4	$143M	Buy	2,141,427 +198,320	+10%	+$15.6M	0.34%	62
2018 Q3	$171M	Buy	1,943,107 +13,206	+0.7%	+$1.11M	0.35%	60
2018 Q2	$152M	Buy	1,929,901 +26,991	+1%	+$2.11M	0.33%	61
2018 Q1	$151M	Buy	1,902,910 +6,561	+0.3%	+$542K	0.34%	60
2017 Q4	$152M	Sell	1,896,349 -18,661	-1%	-$1.42M	0.34%	59
2017 Q3	$140M	Sell	1,915,010 -11,691	-0.6%	-$865K	0.33%	63
2017 Q2	$148M	Sell	1,926,701 -43,414	-2%	-$3.25M	0.38%	51
2017 Q1	$139M	Sell	1,970,115 -210,972	-10%	-$14.8M	0.37%	54
2016 Q4	$151M	Buy	2,181,087 +2,002,544	+1,122%	+$133M	0.38%	53
2016 Q3	$11.4M	Buy	178,543 +677	+0.4%	+$44.9K	0.17%	138
2016 Q2	$11.3M	Sell	177,866 -248	-0.1%	-$15.9K	0.17%	140
2016 Q1	$11.2M	Buy	178,114 +4,719	+3%	+$274K	0.16%	143
2015 Q4	$10.6M	Buy	173,395 +5,072	+3%	+$307K	0.16%	155
2015 Q3	$9.33M	Buy	168,323 +10,670	+7%	+$657K	0.14%	175
2015 Q2	$11.1M	Sell	157,653 -18,408	-10%	-$1.35M	0.15%	163
2015 Q1	$13.1M	Buy	176,061 +16,983	+11%	+$1.27M	0.16%	150
2014 Q4	$11.7M	Sell	159,078 -11,461	-7%	-$781K	0.15%	160
2014 Q3	$11.3M	Sell	170,539 -14,867	-8%	-$1.02M	0.16%	151
2014 Q2	$13.6M	Sell	185,406 -4,128	-2%	-$304K	0.2%	116
2014 Q1	$13.7M	Sell	189,534 -5,192	-3%	-$373K	0.22%	115
2013 Q4	$13.8M	Sell	194,726 -26,209	-12%	-$1.79M	0.21%	107
2013 Q3	$15.2M	Buy	220,935 +17,977	+9%	+$1.18M	0.23%	100
2013 Q2	$11.9M	Buy	+202,958	New	+$12M	0.19%	117

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

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

Asset Management One increased its RTX Corp (RTX) stake by 7.4% in Q1 2026, buying an estimated $8.22M and bringing the position to 596,558 shares worth $115M. The position accounts for 0.34% of the portfolio, ranked #50.

Asset Management One first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $171M in Q3 2018. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Asset Management One held 596,558 shares of RTX Corp worth $115M as of Q1 2026.
Asset Management One bought 41,320 RTX Corp shares in Q1 2026, an estimated $8.22M.
RTX Corp made up 0.34% of Asset Management One's portfolio in Q1 2026, its #50 holding.
Asset Management One first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
Asset Management One's RTX Corp position peaked at $171M in Q3 2018.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.