Fayez Sarofim & Co’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 | $121M | Sell |
627,739
-4,963
| -0.8% | -$987K | 0.31% | 56 |
|
|
2025
Q4 | $116M | Sell |
632,702
-31,418
| -5% | -$5.46M | 0.28% | 60 |
|
|
2025
Q3 | $111M | Sell |
664,120
-3,298
| -0.5% | -$512K | 0.26% | 65 |
|
|
2025
Q2 | $97.5M | Buy |
667,418
+3,442
| +0.5% | +$459K | 0.23% | 68 |
|
|
2025
Q1 | $88M | Sell |
663,976
-10,558
| -2% | -$1.34M | 0.22% | 68 |
|
|
2024
Q4 | $78.1M | Sell |
674,534
-17,654
| -3% | -$2.13M | 0.19% | 72 |
|
|
2024
Q3 | $83.9M | Sell |
692,188
-179,793
| -21% | -$20.5M | 0.21% | 71 |
|
|
2024
Q2 | $87.5M | Sell |
871,981
-1,484,444
| -63% | -$153M | 0.24% | 70 |
|
|
2024
Q1 | $230M | Buy |
2,356,425
+6,554
| +0.3% | +$592K | 0.68% | 45 |
|
|
2023
Q4 | $213M | Sell |
2,349,871
-138,092
| -6% | -$10.9M | 0.65% | 45 |
|
|
2023
Q3 | $179M | Buy |
2,487,963
+186,763
| +8% | +$16M | 0.6% | 47 |
|
|
2023
Q2 | $225M | Buy |
2,301,200
+67,753
| +3% | +$6.63M | 0.79% | 37 |
|
|
2023
Q1 | $219M | Buy |
2,233,447
+126,060
| +6% | +$12.4M | 0.77% | 41 |
|
|
2022
Q4 | $213M | Buy |
2,107,387
+477,719
| +29% | +$44.9M | 0.79% | 40 |
|
|
2022
Q3 | $133M | Buy |
1,629,668
+16,733
| +1% | +$1.51M | 0.53% | 46 |
|
|
2022
Q2 | $155M | Buy |
1,612,935
+22,877
| +1% | +$2.2M | 0.57% | 47 |
|
|
2022
Q1 | $158M | Sell |
1,590,058
-18,805
| -1% | -$1.78M | 0.5% | 49 |
|
|
2021
Q4 | $138M | Sell |
1,608,863
-27,967
| -2% | -$2.44M | 0.42% | 51 |
|
|
2021
Q3 | $141M | Buy |
1,636,830
+9,170
| +0.6% | +$784K | 0.47% | 50 |
|
|
2021
Q2 | $139M | Sell |
1,627,660
-15,545
| -0.9% | -$1.31M | 0.47% | 50 |
|
|
2021
Q1 | $127M | Sell |
1,643,205
-67,935
| -4% | -$4.96M | 0.47% | 49 |
|
|
2020
Q4 | $122M | Sell |
1,711,140
-20,703
| -1% | -$1.36M | 0.47% | 51 |
|
|
2020
Q3 | $99.7M | Sell |
1,731,843
-38,075
| -2% | -$2.32M | 0.43% | 52 |
|
|
2020
Q2 | $109M | Sell |
1,769,918
-339,120
| -16% | -$21.2M | 0.5% | 47 |
|
|
2020
Q1 | $125M | Buy |
2,109,038
+4,533
| +0.2% | +$384K | 0.77% | 40 |
|
|
2019
Q4 | $198M | Sell |
2,104,505
-8,571
| -0.4% | -$778K | 0.96% | 37 |
|
|
2019
Q3 | $182M | Buy |
2,113,076
+96,420
| +5% | +$8.01M | 0.94% | 36 |
|
|
2019
Q2 | $165M | Buy |
2,016,656
+10,416
| +0.5% | +$871K | 0.85% | 37 |
|
|
2019
Q1 | $163M | Buy |
2,006,240
+46,823
| +2% | +$3.56M | 0.86% | 37 |
|
|
2018
Q4 | $131M | Sell |
1,959,417
-24,222
| -1% | -$1.9M | 0.79% | 38 |
|
|
2018
Q3 | $175M | Sell |
1,983,639
-20,494
| -1% | -$1.72M | 0.91% | 37 |
|
|
2018
Q2 | $158M | Sell |
2,004,133
-46,557
| -2% | -$3.65M | 0.85% | 38 |
|
|
2018
Q1 | $162M | Sell |
2,050,690
-11,076
| -0.5% | -$915K | 0.88% | 36 |
|
|
2017
Q4 | $166M | Sell |
2,061,766
-186,145
| -8% | -$14.1M | 0.86% | 36 |
|
|
2017
Q3 | $164M | Sell |
2,247,911
-68,768
| -3% | -$5.09M | 0.86% | 38 |
|
|
2017
Q2 | $178M | Sell |
2,316,679
-52,812
| -2% | -$3.96M | 0.95% | 35 |
|
|
2017
Q1 | $167M | Sell |
2,369,491
-116,751
| -5% | -$8.19M | 0.91% | 36 |
|
|
2016
Q4 | $172M | Sell |
2,486,242
-105,196
| -4% | -$6.97M | 0.94% | 36 |
|
|
2016
Q3 | $166M | Sell |
2,591,438
-93,066
| -3% | -$6.17M | 0.9% | 38 |
|
|
2016
Q2 | $173M | Sell |
2,684,504
-74,022
| -3% | -$4.74M | 0.95% | 33 |
|
|
2016
Q1 | $174M | Sell |
2,758,526
-80,849
| -3% | -$4.69M | 1% | 31 |
|
|
2015
Q4 | $172M | Sell |
2,839,375
-125,154
| -4% | -$7.57M | 0.99% | 33 |
|
|
2015
Q3 | $166M | Sell |
2,964,529
-165,938
| -5% | -$10.2M | 0.96% | 33 |
|
|
2015
Q2 | $219M | Sell |
3,130,467
-104,762
| -3% | -$7.69M | 1.11% | 29 |
|
|
2015
Q1 | $238M | Sell |
3,235,229
-36,551
| -1% | -$2.73M | 1.17% | 25 |
|
|
2014
Q4 | $237M | Sell |
3,271,780
-80,509
| -2% | -$5.49M | 1.12% | 30 |
|
|
2014
Q3 | $222M | Sell |
3,352,289
-48,360
| -1% | -$3.32M | 1.04% | 32 |
|
|
2014
Q2 | $247M | Sell |
3,400,649
-106,824
| -3% | -$7.87M | 1.13% | 30 |
|
|
2014
Q1 | $258M | Sell |
3,507,473
-122,817
| -3% | -$8.82M | 1.23% | 29 |
|
|
2013
Q4 | $260M | Buy |
+3,630,290
| New | +$247M | 1.21% | 29 |
|
|
2013
Q2 | $220M | Buy |
+3,754,737
| New | +$222M | 1.1% | 31 |
|
Other funds holding RTX
VCM
VPM
Fayez Sarofim & Co's RTX Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its RTX Corp (RTX) stake by 0.78% in Q1 2026, selling an estimated $987K and leaving 627,739 shares worth $121M. The position accounts for 0.31% of the portfolio, ranked #56.
Fayez Sarofim & Co first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $260M in Q4 2013. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Fayez Sarofim & Co held 627,739 shares of RTX Corp worth $121M as of Q1 2026.
- Fayez Sarofim & Co sold 4,963 RTX Corp shares in Q1 2026, an estimated $987K.
- RTX Corp made up 0.31% of Fayez Sarofim & Co's portfolio in Q1 2026, its #56 holding.
- Fayez Sarofim & Co first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's RTX Corp position peaked at $260M in Q4 2013.
- 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.