FM
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Freemont Management’s RTX Corp RTX Stock Holding History

Freemont Management’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 		$3.3M Sell
17,100
-1,900
-10% -$378K 0.5% 65
2025
Q4 		$3.48M Buy
19,000
+12,600
+197% +$2.19M 0.61% 46
2025
Q3 		$1.07M Sell
6,400
-48,300
-88% -$7.5M 0.54% 47
2025
Q2 		$7.99M Buy
54,700
+12,800
+31% +$1.71M 1.2% 30
2025
Q1 		$5.55M Sell
41,900
-4,100
-9% -$520K 1.82% 14
2024
Q4 		$5.32M Hold
46,000
– – 2.32% 10
2024
Q3 		$5.57M Hold
46,000
– – 2.73% 9
2024
Q2 		$4.62M Sell
46,000
-226,500
-83% -$23.4M 2.18% 11
2024
Q1 		$26.6M Sell
272,500
-84,400
-24% -$7.62M 3.79% 8
2023
Q4 		$30M Buy
356,900
+100,000
+39% +$7.91M 3.78% 5
2023
Q3 		$18.5M Buy
256,900
+161,000
+168% +$13.8M 2.76% 9
2023
Q2 		$9.39M Hold
95,900
– – 1.14% 29
2023
Q1 		$9.39M Hold
95,900
– – 1.32% 26
2022
Q4 		$9.68M Hold
95,900
– – 1.52% 22
2022
Q3 		$7.85M Sell
95,900
-2,300
-2% -$208K 1.43% 20
2022
Q2 		$9.44M Sell
98,200
-4,800
-5% -$461K 1.63% 18
2022
Q1 		$10.2M Buy
+103,000
New +$9.76M 1.54% 17
2021
Q4 		– Sell
-111,200
Closed -$9.56M – 110
2021
Q3 		$9.56M Buy
111,200
+800
+0.7% +$68.4K 1.26% 26
2021
Q2 		$9.42M Hold
110,400
– – 1.35% 25
2021
Q1 		$8.53M Hold
110,400
– – 1.39% 33
2020
Q4 		$7.89M Buy
+110,400
New +$7.26M 1.47% 33

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

Freemont Management's RTX Position: Q1 2026 in Review

Freemont Management reduced its RTX Corp (RTX) stake by 10% in Q1 2026, selling an estimated $378K and leaving 17,100 shares worth $3.3M. The position accounts for 0.5% of the portfolio, ranked #65.

Freemont Management first reported a position in RTX in Q4 2020 and has held it in 21 quarters since. The position peaked at $30M in Q4 2023. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Freemont Management held 17,100 shares of RTX Corp worth $3.3M as of Q1 2026.
  • Freemont Management sold 1,900 RTX Corp shares in Q1 2026, an estimated $378K.
  • RTX Corp made up 0.5% of Freemont Management's portfolio in Q1 2026, its #65 holding.
  • Freemont Management first reported a position in RTX Corp in Q4 2020 and has held it in 21 quarters since.
  • Freemont Management's RTX Corp position peaked at $30M in Q4 2023.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.