FM
RTX icon

Foster & Motley’s RTX Corp RTX Stock Holding History

Foster & Motley’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 		$1.97M Sell
10,229
-187
-2% -$37.2K 0.1% 167
2025
Q4 		$1.91M Sell
10,416
-966
-8% -$168K 0.1% 165
2025
Q3 		$1.91M Buy
11,382
+47
+0.4% +$7.3K 0.1% 170
2025
Q2 		$1.66M Buy
11,335
+754
+7% +$100K 0.1% 186
2025
Q1 		$1.4M Buy
10,581
+1,389
+15% +$176K 0.09% 192
2024
Q4 		$1.06M Buy
9,192
+18
+0.2% +$2.17K 0.07% 209
2024
Q3 		$1.11M Sell
9,174
-851
-8% -$97.1K 0.07% 210
2024
Q2 		$1.01M Sell
10,025
-75
-0.7% -$7.75K 0.07% 203
2024
Q1 		$985K Sell
10,100
-1,065
-10% -$96.1K 0.07% 210
2023
Q4 		$939K Sell
11,165
-399
-3% -$31.6K 0.07% 203
2023
Q3 		$832K Sell
11,564
-167
-1% -$14.3K 0.07% 214
2023
Q2 		$1.15M Sell
11,731
-540
-4% -$52.9K 0.09% 202
2023
Q1 		$1.2M Buy
12,271
+347
+3% +$34.2K 0.1% 198
2022
Q4 		$1.2M Buy
11,924
+1,089
+10% +$102K 0.1% 196
2022
Q3 		$887K Buy
10,835
+66
+0.6% +$5.97K 0.08% 203
2022
Q2 		$1.03M Sell
10,769
-245
-2% -$23.6K 0.09% 199
2022
Q1 		$1.09M Buy
11,014
+778
+8% +$73.7K 0.09% 189
2021
Q4 		$881K Sell
10,236
-43
-0.4% -$3.75K 0.07% 197
2021
Q3 		$884K Sell
10,279
-1,205
-10% -$103K 0.07% 194
2021
Q2 		$980K Sell
11,484
-695
-6% -$58.5K 0.08% 184
2021
Q1 		$941K Sell
12,179
-8,282
-40% -$604K 0.08% 182
2020
Q4 		$1.46M Sell
20,461
-10,809
-35% -$711K 0.14% 141
2020
Q3 		$1.8M Sell
31,270
-1,076
-3% -$65.5K 0.21% 114
2020
Q2 		$1.99M Sell
32,346
-20,804
-39% -$1.3M 0.25% 105
2020
Q1 		$3.15M Sell
53,150
-19,116
-26% -$1.62M 0.47% 59
2019
Q4 		$6.81M Sell
72,266
-6,067
-8% -$550K 0.85% 31
2019
Q3 		$6.73M Sell
78,333
-16,179
-17% -$1.34M 0.92% 25
2019
Q2 		$7.74M Sell
94,512
-8,455
-8% -$707K 1.09% 22
2019
Q1 		$8.35M Sell
102,967
-2,779
-3% -$211K 1.2% 20
2018
Q4 		$7.09M Sell
105,746
-493
-0.5% -$38.7K 1.13% 22
2018
Q3 		$9.35M Sell
106,239
-663
-0.6% -$55.7K 1.4% 20
2018
Q2 		$8.41M Sell
106,902
-907
-0.8% -$71K 1.34% 21
2018
Q1 		$8.54M Sell
107,809
-6,280
-6% -$519K 1.39% 19
2017
Q4 		$9.16M Buy
114,089
+2,090
+2% +$159K 1.46% 18
2017
Q3 		$8.18M Sell
111,999
-675
-0.6% -$49.9K 1.41% 21
2017
Q2 		$8.66M Sell
112,674
-1,456
-1% -$109K 1.53% 18
2017
Q1 		$8.06M Sell
114,130
-564
-0.5% -$39.6K 1.47% 20
2016
Q4 		$7.91M Sell
114,694
-1,336
-1% -$88.6K 1.51% 18
2016
Q3 		$7.42M Buy
116,030
+4,965
+4% +$329K 1.43% 20
2016
Q2 		$7.17M Buy
111,065
+510
+0.5% +$32.6K 1.42% 24
2016
Q1 		$6.96M Sell
110,555
-5,885
-5% -$341K 1.41% 20
2015
Q4 		$7.04M Sell
116,440
-3,105
-3% -$188K 1.49% 18
2015
Q3 		$6.7M Buy
119,545
+2,836
+2% +$175K 1.52% 18
2015
Q2 		$8.15M Buy
116,709
+396
+0.3% +$29.1K 1.79% 9
2015
Q1 		$8.58M Sell
116,313
-7,052
-6% -$527K 1.88% 9
2014
Q4 		$8.93M Sell
123,365
-3,671
-3% -$250K 2.02% 11
2014
Q3 		$8.44M Sell
127,036
-805
-0.6% -$55.2K 1.96% 12
2014
Q2 		$9.29M Sell
127,841
-167
-0.1% -$12.3K 2.14% 10
2014
Q1 		$9.41M Sell
128,008
-1,864
-1% -$134K 2.31% 5
2013
Q4 		$9.3M Buy
129,872
+1,714
+1% +$117K 2.35% 5
2013
Q3 		$8.7M Buy
128,158
+3,779
+3% +$247K 2.32% 4
2013
Q2 		$7.28M Buy
+124,379
New +$7.35M 2.02% 10

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

Foster & Motley's RTX Position: Q1 2026 in Review

Foster & Motley reduced its RTX Corp (RTX) stake by 1.8% in Q1 2026, selling an estimated $37.2K and leaving 10,229 shares worth $1.97M. The position accounts for 0.1% of the portfolio, ranked #167.

Foster & Motley first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.41M in Q1 2014. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Foster & Motley held 10,229 shares of RTX Corp worth $1.97M as of Q1 2026.
  • Foster & Motley sold 187 RTX Corp shares in Q1 2026, an estimated $37.2K.
  • RTX Corp made up 0.1% of Foster & Motley's portfolio in Q1 2026, its #167 holding.
  • Foster & Motley first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Foster & Motley's RTX Corp position peaked at $9.41M in Q1 2014.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.