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Foyston, Gordon, & Payne’s RTX Corp RTX Stock Holding History

Foyston, Gordon, & Payne’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 		$2.87M Hold
14,869
– – 0.66% 42
2025
Q4 		$2.73M Hold
14,869
– – 0.59% 40
2025
Q3 		$2.49M Buy
+14,869
New +$2.31M 0.54% 42
2025
Q1 		– Sell
-14,869
Closed -$1.72M – 60
2024
Q4 		$1.72M Hold
14,869
– – 0.46% 41
2024
Q3 		$1.8M Hold
14,869
– – 0.45% 43
2024
Q2 		$1.49M Buy
+14,869
New +$1.54M 0.37% 44
2023
Q4 		– Sell
-16,615
Closed -$1.2M – 59
2023
Q3 		$1.2M Sell
16,615
-21,753
-57% -$1.86M 0.33% 48
2023
Q2 		$3.76M Buy
+38,368
New +$3.76M 0.98% 37
2023
Q1 		– Sell
-67,815
Closed -$6.84M – 62
2022
Q4 		$6.84M Buy
67,815
+24,920
+58% +$2.34M 1.89% 22
2022
Q3 		$3.51M Buy
42,895
+433
+1% +$39.2K 0.96% 40
2022
Q2 		$4.08M Buy
42,462
+787
+2% +$75.7K 1.18% 34
2022
Q1 		$4.13M Buy
41,675
+10,957
+36% +$1.04M 1.01% 41
2021
Q4 		$2.64M Sell
30,718
-29,171
-49% -$2.54M 0.62% 44
2021
Q3 		$5.15M Buy
59,889
+47
+0.1% +$4.02K 1.29% 27
2021
Q2 		$5.11M Sell
59,842
-78,362
-57% -$6.59M 1.21% 28
2021
Q1 		$10.7M Sell
138,204
-20,214
-13% -$1.48M 2.52% 12
2020
Q4 		$11.3M Sell
158,418
-12,219
-7% -$803K 2.73% 9
2020
Q3 		$9.82M Sell
170,637
-38,435
-18% -$2.34M 2.53% 12
2020
Q2 		$12.9M Sell
209,072
-178,177
-46% -$11.1M 3.16% 7
2020
Q1 		$23M Buy
387,249
+46,934
+14% +$3.97M 5.97% 4
2019
Q4 		$32.1M Buy
340,315
+8,381
+3% +$760K 6.04% 4
2019
Q3 		$28.5M Sell
331,934
-27,526
-8% -$2.29M 5.67% 4
2019
Q2 		$29.5M Buy
359,460
+2,184
+0.6% +$183K 5.49% 5
2019
Q1 		$29M Buy
357,276
+34,315
+11% +$2.61M 5.54% 5
2018
Q4 		$21.6M Buy
322,961
+1,521
+0.5% +$119K 4.36% 5
2018
Q3 		$28.3M Buy
321,440
+11,634
+4% +$977K 4.83% 5
2018
Q2 		$24.4M Buy
309,806
+22,466
+8% +$1.76M 4.5% 5
2018
Q1 		$22.8M Buy
287,340
+25,368
+10% +$2.1M 4.38% 6
2017
Q4 		$21M Sell
261,972
-5,597
-2% -$425K 4% 6
2017
Q3 		$19.5M Buy
267,569
+70,714
+36% +$5.23M 3.39% 10
2017
Q2 		$15.1M Buy
196,855
+12,302
+7% +$921K 3.26% 9
2017
Q1 		$13M Buy
184,553
+21,167
+13% +$1.49M 2.81% 11
2016
Q4 		$11.3M Sell
163,386
-40,712
-20% -$2.7M 2.68% 13
2016
Q3 		$13.1M Buy
204,098
+56,474
+38% +$3.75M 2.52% 13
2016
Q2 		$9.53M Buy
147,624
+64,575
+78% +$4.13M 1.74% 21
2016
Q1 		$5.23M Buy
83,049
+76,018
+1,081% +$4.41M 0.97% 34
2015
Q4 		$425K Sell
7,031
-16
-0.2% -$968 0.08% 65
2015
Q3 		$395K Sell
7,047
-1,518
-18% -$93.4K 0.07% 66
2015
Q2 		$598K Buy
8,565
+294
+4% +$21.6K 0.09% 65
2015
Q1 		$610K Buy
8,271
+32
+0.4% +$2.39K 0.09% 65
2014
Q4 		$596K Hold
8,239
– – 0.09% 70
2014
Q3 		$548K Hold
8,239
– – 0.08% 74
2014
Q2 		$599K Hold
8,239
– – 0.08% 72
2014
Q1 		$606K Hold
8,239
– – 0.07% 76
2013
Q4 		$590K Hold
8,239
– – 0.07% 80
2013
Q3 		$559K Hold
8,239
– – 0.07% 78
2013
Q2 		$482K Buy
+8,239
New +$487K 0.07% 61

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

Foyston, Gordon, & Payne's RTX Position: Q1 2026 in Review

Foyston, Gordon, & Payne held its RTX Corp (RTX) position steady in Q1 2026 at 14,869 shares worth $2.87M. The position accounts for 0.66% of the portfolio, ranked #42.

Foyston, Gordon, & Payne first reported a position in RTX in Q2 2013 and has held it in 47 quarters since. The position peaked at $32.1M in Q4 2019. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Foyston, Gordon, & Payne held 14,869 shares of RTX Corp worth $2.87M as of Q1 2026.
  • Foyston, Gordon, & Payne left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.66% of Foyston, Gordon, & Payne's portfolio in Q1 2026, its #42 holding.
  • Foyston, Gordon, & Payne first reported a position in RTX Corp in Q2 2013 and has held it in 47 quarters since.
  • Foyston, Gordon, & Payne's RTX Corp position peaked at $32.1M in Q4 2019.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.