Gifford Fong Associates’s RTX Corp RTX Stock Holding History

Gifford Fong Associates’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
2025 Q4	$1.83M	Hold	10,000	–	–	0.37%	71
2025 Q3	$1.67M	Hold	10,000	–	–	0.35%	70
2025 Q2	$1.46M	Hold	10,000	–	–	0.34%	74
2025 Q1	$1.32M	Hold	10,000	–	–	0.33%	80
2024 Q4	$1.16M	Hold	10,000	–	–	0.28%	85
2024 Q3	$1.21M	Hold	10,000	–	–	0.3%	85
2024 Q2	$1M	Hold	10,000	–	–	0.27%	87
2024 Q1	$975K	Hold	10,000	–	–	0.27%	91
2023 Q4	$841K	Hold	10,000	–	–	0.18%	95
2023 Q3	$720K	Hold	10,000	–	–	0.17%	100
2023 Q2	$980K	Hold	10,000	–	–	0.23%	86
2023 Q1	$979K	Hold	10,000	–	–	0.26%	87
2022 Q4	$1.01M	Hold	10,000	–	–	0.23%	88
2022 Q3	$819K	Hold	10,000	–	–	0.2%	90
2022 Q2	$961K	Hold	10,000	–	–	0.22%	84
2022 Q1	$991K	Hold	10,000	–	–	0.18%	90
2021 Q4	$861K	Hold	10,000	–	–	0.15%	98
2021 Q3	$860K	Hold	10,000	–	–	0.17%	92
2021 Q2	$853K	Hold	10,000	–	–	0.17%	92
2021 Q1	$773K	Hold	10,000	–	–	0.17%	95
2020 Q4	$715K	Hold	10,000	–	–	0.17%	92
2020 Q3	$575K	Hold	10,000	–	–	0.15%	88
2020 Q2	$616K	Sell	10,000 -5,890	-37%	-$368K	0.19%	87
2020 Q1	$943K	Hold	15,890	–	–	0.35%	68
2019 Q4	$1.5M	Hold	15,890	–	–	0.44%	63
2019 Q3	$1.36M	Hold	15,890	–	–	0.45%	61
2019 Q2	$1.3M	Hold	15,890	–	–	0.44%	66
2019 Q1	$1.29M	Hold	15,890	–	–	0.43%	63
2018 Q4	$1.06M	Hold	15,890	–	–	0.4%	68
2018 Q3	$1.4M	Hold	15,890	–	–	0.44%	58
2018 Q2	$1.25M	Hold	15,890	–	–	0.43%	61
2018 Q1	$1.26M	Buy	+15,890	New	+$1.31M	0.51%	53

Other funds holding RTX

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gifford Fong Associates's RTX Position: Q4 2025 in Review

Gifford Fong Associates held its RTX Corp (RTX) position steady in Q4 2025 at 10,000 shares worth $1.83M. The position accounts for 0.37% of the portfolio, ranked #71.

Gifford Fong Associates first reported a position in RTX in Q1 2018 and has held it in 32 quarters since. 3,356 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

Gifford Fong Associates held 10,000 shares of RTX Corp worth $1.83M as of Q4 2025.
Gifford Fong Associates left its RTX Corp share count unchanged in Q4 2025.
RTX Corp made up 0.37% of Gifford Fong Associates's portfolio in Q4 2025, its #71 holding.
Gifford Fong Associates first reported a position in RTX Corp in Q1 2018 and has held it in 32 quarters since.
3,356 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.