Barrow, Hanley, Mewhinney & Strauss’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Hold |
11,376
| – | – | 0.01% | 160 |
|
|
2025
Q4 | $2.09M | Hold |
11,376
| – | – | 0.01% | 156 |
|
|
2025
Q3 | $1.9M | Hold |
11,376
| – | – | 0.01% | 153 |
|
|
2025
Q2 | $1.66M | Hold |
11,376
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $1.51M | Hold |
11,376
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $1.32M | Hold |
11,376
| – | – | ﹤0.01% | 147 |
|
|
2024
Q3 | $1.38M | Hold |
11,376
| – | – | ﹤0.01% | 147 |
|
|
2024
Q2 | $1.14M | Sell |
11,376
-286,737
| -96% | -$29.6M | ﹤0.01% | 147 |
|
|
2024
Q1 | $29.1M | Sell |
298,113
-3,166
| -1% | -$286K | 0.1% | 123 |
|
|
2023
Q4 | $25.3M | Sell |
301,279
-67,883
| -18% | -$5.37M | 0.09% | 121 |
|
|
2023
Q3 | $26.6M | Sell |
369,162
-790,662
| -68% | -$67.7M | 0.1% | 118 |
|
|
2023
Q2 | $114M | Sell |
1,159,824
-47,436
| -4% | -$4.64M | 0.42% | 61 |
|
|
2023
Q1 | $118M | Sell |
1,207,260
-277,318
| -19% | -$27.3M | 0.46% | 51 |
|
|
2022
Q4 | $150M | Sell |
1,484,578
-144,338
| -9% | -$13.6M | 0.56% | 55 |
|
|
2022
Q3 | $133M | Sell |
1,628,916
-25,324
| -2% | -$2.29M | 0.55% | 53 |
|
|
2022
Q2 | $159M | Sell |
1,654,240
-73,199
| -4% | -$7.04M | 0.6% | 52 |
|
|
2022
Q1 | $171M | Sell |
1,727,439
-2,493,086
| -59% | -$236M | 0.56% | 55 |
|
|
2021
Q4 | $363M | Sell |
4,220,525
-2,025,366
| -32% | -$176M | 1.15% | 37 |
|
|
2021
Q3 | $537M | Sell |
6,245,891
-273,165
| -4% | -$23.4M | 1.78% | 16 |
|
|
2021
Q2 | $556M | Sell |
6,519,056
-121,576
| -2% | -$10.2M | 1.79% | 16 |
|
|
2021
Q1 | $513M | Sell |
6,640,632
-153,810
| -2% | -$11.2M | 1.63% | 22 |
|
|
2020
Q4 | $486M | Buy |
6,794,442
+240,658
| +4% | +$15.8M | 1.67% | 22 |
|
|
2020
Q3 | $377M | Buy |
6,553,784
+449,589
| +7% | +$27.4M | 1.45% | 30 |
|
|
2020
Q2 | $376M | Buy |
6,104,195
+75,238
| +1% | +$4.69M | 1.47% | 28 |
|
|
2020
Q1 | $358M | Buy |
6,028,957
+107,340
| +2% | +$9.08M | 1.64% | 23 |
|
|
2019
Q4 | $558M | Sell |
5,921,617
-7,465,791
| -56% | -$677M | 1.79% | 19 |
|
|
2019
Q3 | $1.15B | Sell |
13,387,408
-1,135,087
| -8% | -$94.2M | 2.26% | 13 |
|
|
2019
Q2 | $1.19B | Sell |
14,522,495
-1,872,156
| -11% | -$157M | 2.17% | 16 |
|
|
2019
Q1 | $1.33B | Buy |
16,394,651
+101,911
| +0.6% | +$7.74M | 2.4% | 10 |
|
|
2018
Q4 | $1.09B | Sell |
16,292,740
-725,248
| -4% | -$56.9M | 2.14% | 16 |
|
|
2018
Q3 | $1.5B | Sell |
17,017,988
-339,061
| -2% | -$28.5M | 2.38% | 8 |
|
|
2018
Q2 | $1.37B | Sell |
17,357,049
-750,445
| -4% | -$58.8M | 2.2% | 10 |
|
|
2018
Q1 | $1.43B | Sell |
18,107,494
-610,213
| -3% | -$50.4M | 2.28% | 10 |
|
|
2017
Q4 | $1.5B | Sell |
18,717,707
-996,353
| -5% | -$75.6M | 2.24% | 10 |
|
|
2017
Q3 | $1.44B | Sell |
19,714,060
-823,120
| -4% | -$60.9M | 2.17% | 10 |
|
|
2017
Q2 | $1.58B | Sell |
20,537,180
-417,837
| -2% | -$31.3M | 2.4% | 9 |
|
|
2017
Q1 | $1.48B | Sell |
20,955,017
-605,318
| -3% | -$42.5M | 2.23% | 12 |
|
|
2016
Q4 | $1.49B | Sell |
21,560,335
-1,760,865
| -8% | -$117M | 2.23% | 10 |
|
|
2016
Q3 | $1.49B | Sell |
23,321,200
-789,542
| -3% | -$52.4M | 2.27% | 9 |
|
|
2016
Q2 | $1.56B | Sell |
24,110,742
-400,047
| -2% | -$25.6M | 2.37% | 9 |
|
|
2016
Q1 | $1.54B | Buy |
24,510,789
+2,856,585
| +13% | +$166M | 2.36% | 9 |
|
|
2015
Q4 | $1.31B | Buy |
21,654,204
+1,391,661
| +7% | +$84.2M | 1.95% | 16 |
|
|
2015
Q3 | $1.13B | Buy |
+20,262,543
| New | +$1.25B | 1.74% | 23 |
|
Other funds holding RTX
VCM
VPM
Barrow, Hanley, Mewhinney & Strauss's RTX Position: Q1 2026 in Review
Barrow, Hanley, Mewhinney & Strauss held its RTX Corp (RTX) position steady in Q1 2026 at 11,376 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #160.
Barrow, Hanley, Mewhinney & Strauss first reported a position in RTX in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.58B in Q2 2017. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Barrow, Hanley, Mewhinney & Strauss held 11,376 shares of RTX Corp worth $2.19M as of Q1 2026.
- Barrow, Hanley, Mewhinney & Strauss left its RTX Corp share count unchanged in Q1 2026.
- RTX Corp made up 0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #160 holding.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in RTX Corp in Q3 2015 and has held it in 43 quarters since.
- Barrow, Hanley, Mewhinney & Strauss's RTX Corp position peaked at $1.58B in Q2 2017.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.