CSU Producer Resources’s RTX Corp RTX Stock Holding History

CSU Producer Resources’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	$2.89M	Hold	15,000	–	–	8.29%	3
2025 Q4	$2.75M	Hold	15,000	–	–	8.22%	3
2025 Q3	$2.51M	Hold	15,000	–	–	7.41%	3
2025 Q2	$2.19M	Hold	15,000	–	–	6.84%	3
2025 Q1	$1.99M	Hold	15,000	–	–	6.59%	4
2024 Q4	$1.74M	Hold	15,000	–	–	5.72%	5
2024 Q3	$1.82M	Hold	15,000	–	–	5.78%	7
2024 Q2	$1.51M	Hold	15,000	–	–	5.02%	8
2024 Q1	$1.46M	Hold	15,000	–	–	4.81%	8
2023 Q4	$1.26M	Hold	15,000	–	–	4.43%	12
2023 Q3	$1.08M	Hold	15,000	–	–	4.13%	12
2023 Q2	$1.47M	Hold	15,000	–	–	5.46%	8
2023 Q1	$1.47M	Hold	15,000	–	–	5.47%	7
2022 Q4	$1.51M	Hold	15,000	–	–	5.68%	7
2022 Q3	$1.23M	Hold	15,000	–	–	5.27%	7
2022 Q2	$1.44M	Hold	15,000	–	–	5.63%	5
2022 Q1	$1.49M	Hold	15,000	–	–	5.44%	7
2021 Q4	$1.29M	Hold	15,000	–	–	4.64%	10
2021 Q3	$1.29M	Hold	15,000	–	–	5.22%	7
2021 Q2	$1.28M	Hold	15,000	–	–	5.04%	9
2021 Q1	$1.16M	Hold	15,000	–	–	4.83%	10
2020 Q4	$1.07M	Hold	15,000	–	–	3.3%	12
2020 Q3	$863K	Hold	15,000	–	–	2.88%	13
2020 Q2	$924K	Sell	15,000 -8,835	-37%	-$551K	3.34%	11
2020 Q1	$1.42M	Hold	23,835	–	–	6.41%	6
2019 Q4	$2.25M	Hold	23,835	–	–	7.66%	6
2019 Q3	$2.05M	Hold	23,835	–	–	7.62%	6
2019 Q2	$1.95M	Hold	23,835	–	–	7.2%	6
2019 Q1	$1.93M	Hold	23,835	–	–	7.79%	5
2018 Q4	$1.6M	Hold	23,835	–	–	7.41%	5
2018 Q3	$2.1M	Hold	23,835	–	–	8.15%	5
2018 Q2	$1.88M	Hold	23,835	–	–	7.86%	5
2018 Q1	$1.89M	Hold	23,835	–	–	8.27%	4
2017 Q4	$1.91M	Hold	23,835	–	–	8.33%	5
2017 Q3	$1.74M	Hold	23,835	–	–	8.24%	5
2017 Q2	$1.83M	Hold	23,835	–	–	9.1%	4
2017 Q1	$1.68M	Hold	23,835	–	–	8.58%	4
2016 Q4	$1.64M	Hold	23,835	–	–	9.15%	4
2016 Q3	$1.52M	Hold	23,835	–	–	8.95%	4
2016 Q2	$1.54M	Hold	23,835	–	–	9.71%	3
2016 Q1	$1.5M	Hold	23,835	–	–	10.32%	3
2015 Q4	$1.44M	Hold	23,835	–	–	11.1%	3
2015 Q3	$1.33M	Hold	23,835	–	–	11.67%	3
2015 Q2	$1.66M	Hold	23,835	–	–	13.33%	3
2015 Q1	$1.76M	Hold	23,835	–	–	14.23%	2
2014 Q4	$1.73M	Hold	23,835	–	–	15.13%	3
2014 Q3	$1.58M	Hold	23,835	–	–	14.79%	3
2014 Q2	$1.73M	Hold	23,835	–	–	16.11%	1
2014 Q1	$1.75M	Hold	23,835	–	–	18.12%	1
2013 Q4	$1.71M	Hold	23,835	–	–	26.61%	1
2013 Q3	$1.62M	Hold	23,835	–	–	27.98%	1
2013 Q2	$1.39M	Buy	+23,835	New	+$1.41M	25.5%	1

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

CSU Producer Resources's RTX Position: Q1 2026 in Review

CSU Producer Resources held its RTX Corp (RTX) position steady in Q1 2026 at 15,000 shares worth $2.89M. The position accounts for 8.29% of the portfolio, ranked #3.

CSU Producer Resources first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

CSU Producer Resources held 15,000 shares of RTX Corp worth $2.89M as of Q1 2026.
CSU Producer Resources left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 8.29% of CSU Producer Resources's portfolio in Q1 2026, its #3 holding.
CSU Producer Resources first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.