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Berkshire Asset Management’s RTX Corp RTX Stock Holding History

Berkshire 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 		$3.53M Buy
18,301
+191
+1% +$38K 0.15% 75
2025
Q4 		$3.32M Sell
18,110
-523
-3% -$90.9K 0.15% 80
2025
Q3 		$3.12M Buy
18,633
+520
+3% +$80.7K 0.13% 92
2025
Q2 		$2.64M Buy
18,113
+212
+1% +$28.2K 0.12% 97
2025
Q1 		$2.3M Sell
17,901
-1,309
-7% -$166K 0.11% 98
2024
Q4 		$2.41M Buy
+19,210
New +$2.32M 0.11% 98
2024
Q2 		– Sell
-19,881
Closed -$1.94M – 298
2024
Q1 		$1.94M Sell
19,881
-1,016
-5% -$91.7K 0.1% 91
2023
Q4 		$1.76M Sell
20,897
-207
-1% -$16.4K 0.1% 92
2023
Q3 		$1.52M Buy
21,104
+279
+1% +$23.9K 0.09% 98
2023
Q2 		$2.04M Sell
20,825
-357
-2% -$35K 0.12% 84
2023
Q1 		$2.07M Sell
21,182
-61
-0.3% -$6.01K 0.13% 80
2022
Q4 		$2.14M Buy
21,243
+151
+0.7% +$14.2K 0.14% 75
2022
Q3 		$1.73M Sell
21,092
-512
-2% -$46.3K 0.12% 81
2022
Q2 		$2.08M Sell
21,604
-1,167
-5% -$112K 0.14% 78
2022
Q1 		$2.26M Sell
22,771
-148
-0.6% -$14K 0.14% 71
2021
Q4 		$1.97M Buy
22,919
+535
+2% +$46.6K 0.12% 87
2021
Q3 		$1.92M Buy
22,384
+756
+3% +$64.7K 0.13% 86
2021
Q2 		$1.84M Buy
21,628
+3,917
+22% +$330K 0.12% 91
2021
Q1 		$1.37M Sell
17,711
-5,404
-23% -$394K 0.1% 101
2020
Q4 		$1.65M Buy
23,115
+2,047
+10% +$135K 0.13% 87
2020
Q3 		$1.21M Sell
21,068
-1,335
-6% -$81.3K 0.12% 80
2020
Q2 		$1.38M Buy
22,403
+11,974
+115% +$747K 0.13% 77
2020
Q1 		$619K Buy
10,429
+1,173
+13% +$99.3K 0.06% 119
2019
Q4 		$872K Sell
9,256
-172
-2% -$15.6K 0.07% 100
2019
Q3 		$810K Sell
9,428
-1,126
-11% -$93.5K 0.07% 118
2019
Q2 		$865K Buy
10,554
+369
+4% +$30.9K 0.07% 116
2019
Q1 		$826K Sell
10,185
-536
-5% -$40.7K 0.07% 123
2018
Q4 		$718K Sell
10,721
-207
-2% -$16.2K 0.07% 122
2018
Q3 		$961K Buy
10,928
+1,380
+14% +$116K 0.08% 112
2018
Q2 		$751K Sell
9,548
-19
-0.2% -$1.49K 0.07% 117
2018
Q1 		$758K Buy
9,567
+333
+4% +$27.5K 0.07% 114
2017
Q4 		$741K Buy
9,234
+698
+8% +$53K 0.07% 115
2017
Q3 		$624K Buy
8,536
+445
+5% +$32.9K 0.07% 113
2017
Q2 		$622K Buy
8,091
+28
+0.3% +$2.1K 0.07% 116
2017
Q1 		$569K Sell
8,063
-2,059
-20% -$144K 0.07% 117
2016
Q4 		$698K Buy
10,122
+269
+3% +$17.8K 0.09% 106
2016
Q3 		$630K Buy
9,853
+613
+7% +$40.7K 0.09% 110
2016
Q2 		$596K Buy
9,240
+3,254
+54% +$208K 0.09% 108
2016
Q1 		$377K Sell
5,986
-103
-2% -$5.97K 0.06% 117
2015
Q4 		$368K Hold
6,089
– – 0.06% 116
2015
Q3 		$341K Buy
+6,089
New +$375K 0.06% 118
2014
Q3 		– Sell
-2,892
Closed -$210K – 170
2014
Q2 		$210K Sell
2,892
-254
-8% -$18.7K 0.04% 161
2014
Q1 		$231K Buy
3,146
+12
+0.4% +$862 0.04% 144
2013
Q4 		$224K Buy
+3,134
New +$214K 0.04% 157

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

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

Berkshire Asset Management increased its RTX Corp (RTX) stake by 1.1% in Q1 2026, buying an estimated $38K and bringing the position to 18,301 shares worth $3.53M. The position accounts for 0.15% of the portfolio, ranked #75.

Berkshire Asset Management first reported a position in RTX in Q4 2013 and has held it in 44 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Berkshire Asset Management held 18,301 shares of RTX Corp worth $3.53M as of Q1 2026.
  • Berkshire Asset Management bought 191 RTX Corp shares in Q1 2026, an estimated $38K.
  • RTX Corp made up 0.15% of Berkshire Asset Management's portfolio in Q1 2026, its #75 holding.
  • Berkshire Asset Management first reported a position in RTX Corp in Q4 2013 and has held it in 44 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.