Geode Capital Management
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Geode Capital Management’s RTX Corp RTX Stock Holding History

Geode Capital 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 		$6.4B Buy
33,249,665
+2,929,783
+10% +$583M 0.4% 35
2025
Q4 		$5.55B Buy
30,319,882
+677,071
+2% +$118M 0.34% 41
2025
Q3 		$4.94B Buy
29,642,811
+512,500
+2% +$79.6M 0.32% 42
2025
Q2 		$4.24B Buy
29,130,311
+388,242
+1% +$51.7M 0.3% 53
2025
Q1 		$3.79B Buy
28,742,069
+477,567
+2% +$60.6M 0.3% 53
2024
Q4 		$3.26B Buy
28,264,502
+1,000,722
+4% +$121M 0.25% 60
2024
Q3 		$3.29B Buy
27,263,780
+508,344
+2% +$58M 0.27% 61
2024
Q2 		$2.68B Sell
26,755,436
-74,278
-0.3% -$7.68M 0.24% 69
2024
Q1 		$2.61B Sell
26,829,714
-832,168
-3% -$75.1M 0.24% 69
2023
Q4 		$2.32B Buy
27,661,882
+480,357
+2% +$38M 0.24% 70
2023
Q3 		$1.95B Buy
27,181,525
+414,405
+2% +$35.5M 0.23% 74
2023
Q2 		$2.61B Buy
26,767,120
+529,136
+2% +$51.8M 0.31% 50
2023
Q1 		$2.56B Buy
26,237,984
+696,262
+3% +$68.6M 0.33% 54
2022
Q4 		$2.57B Buy
25,541,722
+345,498
+1% +$32.5M 0.36% 49
2022
Q3 		$2.06B Buy
25,196,224
+354,367
+1% +$32.1M 0.31% 54
2022
Q2 		$2.38B Buy
24,841,857
+600,013
+2% +$57.7M 0.35% 51
2022
Q1 		$2.4B Buy
24,241,844
+564,578
+2% +$53.5M 0.3% 57
2021
Q4 		$2.03B Buy
23,677,266
+457,386
+2% +$39.9M 0.24% 74
2021
Q3 		$1.99B Buy
23,219,880
+350,578
+2% +$30M 0.27% 69
2021
Q2 		$1.94B Buy
22,869,302
+423,515
+2% +$35.6M 0.27% 69
2021
Q1 		$1.73B Buy
22,445,787
+660,152
+3% +$48.2M 0.26% 69
2020
Q4 		$1.55B Sell
21,785,635
-633,897
-3% -$41.7M 0.26% 66
2020
Q3 		$1.29B Buy
22,419,532
+941,305
+4% +$57.3M 0.25% 72
2020
Q2 		$1.32B Buy
21,478,227
+3,018,202
+16% +$188M 0.28% 65
2020
Q1 		$1.09B Buy
18,460,025
+207,447
+1% +$17.6M 0.29% 64
2019
Q4 		$1.72B Buy
18,252,578
+512,971
+3% +$46.5M 0.36% 54
2019
Q3 		$1.52B Buy
17,739,607
+476,021
+3% +$39.5M 0.36% 52
2019
Q2 		$1.41B Buy
17,263,586
+790,904
+5% +$66.1M 0.34% 55
2019
Q1 		$1.33B Buy
16,472,682
+700,088
+4% +$53.2M 0.35% 58
2018
Q4 		$1.06B Buy
15,772,594
+2,055,399
+15% +$161M 0.33% 60
2018
Q3 		$1.2B Buy
13,717,195
+785,737
+6% +$66M 0.34% 57
2018
Q2 		$1.02B Buy
12,931,458
+204,580
+2% +$16M 0.31% 58
2018
Q1 		$1.01B Buy
12,726,878
+545,849
+4% +$45.1M 0.33% 58
2017
Q4 		$976M Buy
12,181,029
+221,419
+2% +$16.8M 0.33% 55
2017
Q3 		$872M Buy
11,959,610
+416,710
+4% +$30.8M 0.32% 57
2017
Q2 		$885M Sell
11,542,900
-13,045
-0.1% -$977K 0.35% 53
2017
Q1 		$815M Buy
11,555,945
+668,425
+6% +$46.9M 0.33% 54
2016
Q4 		$750M Buy
10,887,520
+322,745
+3% +$21.4M 0.35% 51
2016
Q3 		$674M Buy
10,564,775
+440,624
+4% +$29.2M 0.34% 55
2016
Q2 		$652M Sell
10,124,151
-417,987
-4% -$26.7M 0.35% 51
2016
Q1 		$663K Sell
10,542,138
-486,194
-4% -$28.2M 0.35% 53
2015
Q4 		$665M Buy
11,028,332
+57,787
+0.5% +$3.5M 0.38% 52
2015
Q3 		$613M Buy
10,970,545
+355,060
+3% +$21.9M 0.37% 51
2015
Q2 		$740M Sell
10,615,485
-2,915
-0% -$214K 0.42% 45
2015
Q1 		$782M Buy
10,618,400
+6,133
+0.1% +$458K 0.45% 43
2014
Q4 		$767M Buy
10,612,267
+427,341
+4% +$29.1M 0.46% 42
2014
Q3 		$676M Buy
10,184,926
+15,402
+0.2% +$1.06M 0.44% 40
2014
Q2 		$738M Buy
10,169,524
+258,087
+3% +$19M 0.48% 36
2014
Q1 		$728M Buy
9,911,437
+39,376
+0.4% +$2.83M 0.49% 35
2013
Q4 		$707M Buy
9,872,061
+338,655
+4% +$23.1M 0.49% 35
2013
Q3 		$647M Buy
9,533,406
+258,904
+3% +$16.9M 0.52% 35
2013
Q2 		$542M Buy
+9,274,502
New +$548M 0.48% 35

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management's RTX Position: Q1 2026 in Review

Geode Capital Management increased its RTX Corp (RTX) stake by 9.7% in Q1 2026, buying an estimated $583M and bringing the position to 33,249,665 shares worth $6.4B. The position accounts for 0.4% of the portfolio, ranked #35.

Geode Capital Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Geode Capital Management held 33,249,665 shares of RTX Corp worth $6.4B as of Q1 2026.
  • Geode Capital Management bought 2,929,783 RTX Corp shares in Q1 2026, an estimated $583M.
  • RTX Corp made up 0.4% of Geode Capital Management's portfolio in Q1 2026, its #35 holding.
  • Geode Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.