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Fairfield, Bush & Co’s RTX Corp RTX Stock Holding History

Fairfield, Bush & Co’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 		$421K Sell
2,184
-126
-5% -$25.1K 0.23% 81
2025
Q4 		$424K Buy
2,310
+6
+0.3% +$1.04K 0.22% 80
2025
Q3 		$386K Sell
2,304
-25
-1% -$3.88K 0.2% 82
2025
Q2 		$340K Buy
2,329
+300
+15% +$40K 0.19% 80
2025
Q1 		$269K Sell
2,029
-55
-3% -$6.97K 0.17% 94
2024
Q4 		$241K Hold
2,084
– – 0.14% 96
2024
Q3 		$252K Sell
2,084
-228
-10% -$26K 0.15% 98
2024
Q2 		$232K Hold
2,312
– – 0.14% 101
2024
Q1 		$226K Sell
2,312
-15
-0.6% -$1.35K 0.13% 110
2023
Q4 		$196K Buy
+2,327
New +$184K 0.11% 114
2023
Q3 		– Sell
-3,728
Closed -$365K – 417
2023
Q2 		$365K Buy
3,728
+1,171
+46% +$115K 0.1% 119
2023
Q1 		$250K Hold
2,557
– – 0.09% 128
2022
Q4 		$258K Buy
+2,557
New +$241K 0.17% 103
2022
Q3 		– Sell
-2,467
Closed -$237K – 390
2022
Q2 		$237K Sell
2,467
-120
-5% -$11.5K 0.14% 104
2022
Q1 		$256K Sell
2,587
-500
-16% -$47.4K 0.13% 110
2021
Q4 		$266K Sell
3,087
-205
-6% -$17.9K 0.13% 113
2021
Q3 		$283K Sell
3,292
-355
-10% -$30.4K 0.09% 138
2021
Q2 		$311K Buy
+3,647
New +$307K 0.08% 128
2020
Q4 		– Sell
-5,002
Closed -$288K – 154
2020
Q3 		$288K Buy
+5,002
New +$305K 0.09% 120
2020
Q1 		– Sell
-2,903
Closed -$274K – 144
2019
Q4 		$274K Hold
2,903
– – 0.1% 122
2019
Q3 		$249K Sell
2,903
-477
-14% -$39.6K 0.09% 133
2019
Q2 		$277K Sell
3,380
-1,271
-27% -$106K 0.09% 128
2019
Q1 		$377K Sell
4,651
-318
-6% -$24.2K 0.13% 109
2018
Q4 		$333K Sell
4,969
-1,589
-24% -$125K 0.11% 117
2018
Q3 		$577K Sell
6,558
-2,066
-24% -$173K 0.16% 103
2018
Q2 		$679K Sell
8,624
-119
-1% -$9.32K 0.2% 90
2018
Q1 		$693K Sell
8,743
-2,558
-23% -$211K 0.2% 93
2017
Q4 		$907K Sell
11,301
-119
-1% -$9.04K 0.25% 71
2017
Q3 		$834K Sell
11,420
-477
-4% -$35.3K 0.26% 73
2017
Q2 		$915K Sell
11,897
-953
-7% -$71.4K 0.29% 61
2017
Q1 		$908K Sell
12,850
-572
-4% -$40.1K 0.28% 61
2016
Q4 		$925K Buy
13,422
+4,357
+48% +$289K 0.3% 59
2016
Q3 		$580K Sell
9,065
-596
-6% -$39.5K 0.19% 90
2016
Q2 		$624K Buy
9,661
+238
+3% +$15.2K 0.22% 74
2016
Q1 		$594K Hold
9,423
– – 0.21% 76
2015
Q4 		$570K Sell
9,423
-8,143
-46% -$493K 0.2% 83
2015
Q3 		$984K Sell
17,566
-50,233
-74% -$3.09M 0.43% 51
2015
Q2 		$4.73M Buy
67,799
+348
+0.5% +$25.5K 1.42% 25
2015
Q1 		$4.97M Sell
67,451
-1,753
-3% -$131K 1.45% 22
2014
Q4 		$5.01M Buy
69,204
+2,078
+3% +$142K 1.44% 23
2014
Q3 		$4.46M Buy
67,126
+2,975
+5% +$204K 1.28% 31
2014
Q2 		$4.66M Buy
64,151
+6,330
+11% +$466K 1.37% 28
2014
Q1 		$4.25M Sell
57,821
-13,878
-19% -$997K 2% 22
2013
Q4 		$5.13M Sell
71,699
-7,279
-9% -$496K 2.29% 19
2013
Q3 		$5.36M Buy
78,978
+56,999
+259% +$3.73M 1.62% 23
2013
Q2 		$1.29M Buy
+21,979
New +$1.3M 0.66% 37

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

Fairfield, Bush & Co's RTX Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its RTX Corp (RTX) stake by 5.5% in Q1 2026, selling an estimated $25.1K and leaving 2,184 shares worth $421K. The position accounts for 0.23% of the portfolio, ranked #81.

Fairfield, Bush & Co first reported a position in RTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.36M in Q3 2013. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Fairfield, Bush & Co held 2,184 shares of RTX Corp worth $421K as of Q1 2026.
  • Fairfield, Bush & Co sold 126 RTX Corp shares in Q1 2026, an estimated $25.1K.
  • RTX Corp made up 0.23% of Fairfield, Bush & Co's portfolio in Q1 2026, its #81 holding.
  • Fairfield, Bush & Co first reported a position in RTX Corp in Q2 2013 and has held it in 46 quarters since.
  • Fairfield, Bush & Co's RTX Corp position peaked at $5.36M in Q3 2013.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.