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Auxier Asset Management’s RTX Corp RTX Stock Holding History

Auxier 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 		$6.6M Buy
34,238
+13
+0% +$2.58K 0.95% 36
2025
Q4 		$6.28M Sell
34,225
-20
-0.1% -$3.47K 0.88% 35
2025
Q3 		$5.73M Sell
34,245
-700
-2% -$109K 0.8% 39
2025
Q2 		$5.1M Hold
34,945
– – 0.75% 43
2025
Q1 		$4.63M Hold
34,945
– – 0.69% 43
2024
Q4 		$4.04M Hold
34,945
– – 0.63% 46
2024
Q3 		$4.23M Hold
34,945
– – 0.63% 45
2024
Q2 		$3.51M Sell
34,945
-4,350
-11% -$450K 0.56% 50
2024
Q1 		$3.83M Buy
39,295
+400
+1% +$36.1K 0.58% 48
2023
Q4 		$3.27M Buy
38,895
+1,000
+3% +$79.1K 0.53% 56
2023
Q3 		$2.73M Buy
37,895
+6,679
+21% +$572K 0.47% 62
2023
Q2 		$3.06M Hold
31,216
– – 0.51% 57
2023
Q1 		$3.06M Buy
31,216
+100
+0.3% +$9.85K 0.53% 57
2022
Q4 		$3.14M Hold
31,116
– – 0.54% 53
2022
Q3 		$2.55M Hold
31,116
– – 0.49% 59
2022
Q2 		$2.99M Sell
31,116
-200
-0.6% -$19.2K 0.53% 55
2022
Q1 		$3.1M Sell
31,316
-300
-0.9% -$28.4K 0.49% 61
2021
Q4 		$2.72M Hold
31,616
– – 0.42% 66
2021
Q3 		$2.72M Hold
31,616
– – 0.46% 65
2021
Q2 		$2.7M Hold
31,616
– – 0.45% 65
2021
Q1 		$2.44M Buy
31,616
+1,100
+4% +$80.3K 0.42% 67
2020
Q4 		$2.18M Hold
30,516
– – 0.4% 70
2020
Q3 		$1.76M Hold
30,516
– – 0.37% 71
2020
Q2 		$1.88M Buy
+30,516
New +$1.9M 0.41% 67

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Auxier Asset Management increased its RTX Corp (RTX) stake by 0.04% in Q1 2026, buying an estimated $2.58K and bringing the position to 34,238 shares worth $6.6M. The position accounts for 0.95% of the portfolio, ranked #36.

Auxier Asset Management first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Auxier Asset Management held 34,238 shares of RTX Corp worth $6.6M as of Q1 2026.
  • Auxier Asset Management bought 13 RTX Corp shares in Q1 2026, an estimated $2.58K.
  • RTX Corp made up 0.95% of Auxier Asset Management's portfolio in Q1 2026, its #36 holding.
  • Auxier Asset Management first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.