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Great Lakes Advisors’s RTX Corp RTX Stock Holding History

Great Lakes Advisors’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 		$193M Buy
998,611
+35,151
+4% +$6.99M 1.6% 5
2025
Q4 		$177M Sell
963,460
-3,092
-0.3% -$537K 1.44% 8
2025
Q3 		$162M Sell
966,552
-65,899
-6% -$10.2M 1.35% 15
2025
Q2 		$151M Sell
1,032,451
-13,976
-1% -$1.86M 1.26% 16
2025
Q1 		$138M Buy
1,046,427
+30,546
+3% +$3.87M 1.24% 15
2024
Q4 		$118M Buy
1,015,881
+26,630
+3% +$3.22M 1.01% 23
2024
Q3 		$120M Buy
989,251
+1,897
+0.2% +$216K 1% 25
2024
Q2 		$99.1M Sell
987,354
-21,920
-2% -$2.27M 0.88% 30
2024
Q1 		$98.4M Sell
1,009,274
-6,715
-0.7% -$606K 0.83% 37
2023
Q4 		$85.5M Sell
1,015,989
-357,482
-26% -$28.3M 0.81% 35
2023
Q3 		$98.8M Buy
1,373,471
+314,220
+30% +$26.9M 0.9% 38
2023
Q2 		$104M Sell
1,059,251
-66,024
-6% -$6.46M 1.04% 16
2023
Q1 		$110M Buy
1,125,275
+1,083,485
+2,593% +$107M 1% 16
2022
Q4 		$4.22M Buy
41,790
+9,996
+31% +$940K 0.24% 161
2022
Q3 		$2.6M Sell
31,794
-427
-1% -$38.6K 0.06% 309
2022
Q2 		$3.1M Buy
32,221
+4,028
+14% +$387K 0.06% 297
2022
Q1 		$2.79M Buy
28,193
+749
+3% +$71K 0.05% 341
2021
Q4 		$2.36M Buy
27,444
+566
+2% +$49.3K 0.04% 357
2021
Q3 		$2.31M Sell
26,878
-23,417
-47% -$2M 0.04% 359
2021
Q2 		$4.29M Buy
50,295
+8,702
+21% +$732K 0.06% 299
2021
Q1 		$3.21M Buy
41,593
+19,120
+85% +$1.4M 0.05% 319
2020
Q4 		$1.61M Buy
22,473
+1,599
+8% +$105K 0.03% 386
2020
Q3 		$1.2M Buy
20,874
+872
+4% +$53.1K 0.03% 386
2020
Q2 		$1.23M Sell
20,002
-5,476
-21% -$342K 0.03% 380
2020
Q1 		$1.51M Sell
25,478
-22,524
-47% -$1.91M 0.04% 332
2019
Q4 		$4.52M Buy
48,002
+20,304
+73% +$1.84M 0.1% 240
2019
Q3 		$2.38M Sell
27,698
-121
-0.4% -$10K 0.05% 325
2019
Q2 		$2.28M Sell
27,819
-282
-1% -$23.6K 0.05% 333
2019
Q1 		$2.28M Buy
28,101
+162
+0.6% +$12.3K 0.05% 321
2018
Q4 		$1.87M Sell
27,939
-4,853
-15% -$381K 0.04% 329
2018
Q3 		$2.88M Buy
32,792
+7,376
+29% +$619K 0.06% 276
2018
Q2 		$2M Sell
25,416
-208
-0.8% -$16.3K 0.05% 320
2018
Q1 		$2.03M Sell
25,624
-5,225
-17% -$432K 0.05% 314
2017
Q4 		$2.48M Sell
30,849
-1,276
-4% -$96.9K 0.05% 281
2017
Q3 		$2.35M Sell
32,125
-1,908
-6% -$141K 0.06% 274
2017
Q2 		$2.62M Buy
34,033
+49
+0.1% +$3.67K 0.06% 248
2017
Q1 		$2.4M Sell
33,984
-2,984
-8% -$209K 0.06% 240
2016
Q4 		$2.55M Sell
36,968
-1,473
-4% -$97.6K 0.07% 227
2016
Q3 		$2.46M Sell
38,441
-1,422
-4% -$94.3K 0.07% 232
2016
Q2 		$2.57M Sell
39,863
-1,904
-5% -$122K 0.07% 243
2016
Q1 		$2.63M Buy
41,767
+12,459
+43% +$723K 0.07% 233
2015
Q4 		$1.77M Sell
29,308
-11,102
-27% -$672K 0.05% 261
2015
Q3 		$2.26M Buy
40,410
+3,931
+11% +$242K 0.07% 220
2015
Q2 		$2.55M Sell
36,479
-500
-1% -$36.7K 0.08% 204
2015
Q1 		$2.73M Sell
36,979
-18,587
-33% -$1.39M 0.08% 188
2014
Q4 		$4.02M Buy
55,566
+2,355
+4% +$161K 0.12% 132
2014
Q3 		$3.54M Buy
53,211
+2,349
+5% +$161K 0.12% 140
2014
Q2 		$3.69M Sell
50,862
-3,013
-6% -$222K 0.15% 79
2014
Q1 		$3.96M Buy
53,875
+675
+1% +$48.5K 0.17% 74
2013
Q4 		$3.81M Sell
53,200
-19,931
-27% -$1.36M 0.17% 68
2013
Q3 		$4.96M Sell
73,131
-1,903
-3% -$125K 0.22% 67
2013
Q2 		$4.39M Buy
+75,034
New +$4.44M 0.21% 66

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

Great Lakes Advisors's RTX Position: Q1 2026 in Review

Great Lakes Advisors increased its RTX Corp (RTX) stake by 3.6% in Q1 2026, buying an estimated $6.99M and bringing the position to 998,611 shares worth $193M. The position accounts for 1.6% of the portfolio, ranked #5.

Great Lakes Advisors first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Great Lakes Advisors held 998,611 shares of RTX Corp worth $193M as of Q1 2026.
  • Great Lakes Advisors bought 35,151 RTX Corp shares in Q1 2026, an estimated $6.99M.
  • RTX Corp made up 1.6% of Great Lakes Advisors's portfolio in Q1 2026, its #5 holding.
  • Great Lakes Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.