HTHT
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Hemenway Trust Hemenway Trust’s RTX Corp RTX Stock Holding History

Hemenway Trust Hemenway Trust’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 		$41.9M Sell
216,956
-7,656
-3% -$1.52M 3.37% 9
2025
Q4 		$41.2M Sell
224,612
-10,104
-4% -$1.76M 3.15% 11
2025
Q3 		$39.3M Sell
234,716
-20,092
-8% -$3.12M 3.01% 12
2025
Q2 		$37.2M Sell
254,808
-5,820
-2% -$775K 2.88% 14
2025
Q1 		$34.5M Buy
260,628
+10,518
+4% +$1.33M 2.81% 16
2024
Q4 		$28.9M Sell
250,110
-418
-0.2% -$50.5K 2.35% 20
2024
Q3 		$30.4M Sell
250,528
-2,490
-1% -$284K 2.4% 19
2024
Q2 		$25.4M Sell
253,018
-1,153
-0.5% -$119K 2.17% 22
2024
Q1 		$24.8M Sell
254,171
-2,326
-0.9% -$210K 2.15% 22
2023
Q4 		$21.6M Buy
256,497
+10,214
+4% +$808K 2.06% 23
2023
Q3 		$17.7M Buy
246,283
+581
+0.2% +$49.8K 1.86% 24
2023
Q2 		$24.1M Buy
245,702
+2,292
+0.9% +$224K 2.36% 21
2023
Q1 		$23.8M Buy
243,410
+8,456
+4% +$833K 2.53% 18
2022
Q4 		$23.7M Sell
234,954
-131
-0.1% -$12.3K 2.64% 17
2022
Q3 		$19.2M Buy
235,085
+739
+0.3% +$66.9K 2.26% 19
2022
Q2 		$22.5M Buy
234,346
+897
+0.4% +$86.2K 2.56% 15
2022
Q1 		$23.1M Buy
233,449
+6,891
+3% +$653K 2.22% 20
2021
Q4 		$19.5M Buy
226,558
+10,037
+5% +$875K 1.78% 25
2021
Q3 		$18.6M Buy
216,521
+14,292
+7% +$1.22M 1.88% 24
2021
Q2 		$17.3M Buy
202,229
+7,460
+4% +$628K 1.74% 27
2021
Q1 		$15.1M Buy
194,769
+6,938
+4% +$506K 1.65% 26
2020
Q4 		$13.4M Buy
187,831
+5,376
+3% +$353K 1.54% 26
2020
Q3 		$10.5M Buy
182,455
+37,540
+26% +$2.29M 1.36% 27
2020
Q2 		$8.93M Sell
144,915
-54,600
-27% -$3.41M 1.24% 31
2020
Q1 		$11.8M Buy
199,515
+7,254
+4% +$614K 2% 25
2019
Q4 		$18.1M Buy
192,261
+3,640
+2% +$330K 2.61% 16
2019
Q3 		$16.2M Sell
188,621
-781
-0.4% -$64.8K 2.54% 17
2019
Q2 		$15.5M Buy
189,402
+4,249
+2% +$355K 2.4% 21
2019
Q1 		$15M Buy
185,153
+30,021
+19% +$2.28M 2.42% 19
2018
Q4 		$10.4M Sell
155,132
-23,971
-13% -$1.88M 2.12% 21
2018
Q3 		$15.8M Buy
179,103
+6,422
+4% +$539K 2.65% 14
2018
Q2 		$13.6M Buy
172,681
+9,138
+6% +$716K 2.51% 14
2018
Q1 		$12.9M Buy
163,543
+7,082
+5% +$585K 2.46% 14
2017
Q4 		$12.6M Buy
156,461
+11,625
+8% +$883K 2.39% 16
2017
Q3 		$10.6M Buy
144,836
+33,082
+30% +$2.45M 2.21% 19
2017
Q2 		$8.59M Buy
111,754
+5,502
+5% +$412K 1.91% 24
2017
Q1 		$7.5M Buy
106,252
+5,617
+6% +$394K 1.73% 26
2016
Q4 		$6.94M Buy
100,635
+2,088
+2% +$138K 1.75% 20
2016
Q3 		$6.3M Sell
98,547
-19,913
-17% -$1.32M 1.58% 27
2016
Q2 		$7.64M Buy
118,460
+3,210
+3% +$205K 1.99% 16
2016
Q1 		$7.26M Buy
115,250
+2,298
+2% +$133K 1.96% 16
2015
Q4 		$6.83M Buy
112,952
+478
+0.4% +$28.9K 1.8% 18
2015
Q3 		$6.3M Buy
112,474
+1,271
+1% +$78.2K 1.74% 18
2015
Q2 		$7.76M Buy
111,203
+6,621
+6% +$486K 1.99% 13
2015
Q1 		$7.71M Buy
104,582
+30,379
+41% +$2.27M 2.02% 12
2014
Q4 		$5.37M Buy
74,203
+5,879
+9% +$401K 1.61% 22
2014
Q3 		$4.54M Buy
68,324
+2,005
+3% +$137K 1.42% 28
2014
Q2 		$4.82M Buy
66,319
+2,843
+4% +$209K 1.46% 25
2014
Q1 		$4.67M Buy
63,476
+706
+1% +$50.7K 1.47% 28
2013
Q4 		$4.5M Buy
62,770
+734
+1% +$50K 1.44% 25
2013
Q3 		$4.21M Buy
62,036
+2,124
+4% +$139K 1.57% 25
2013
Q2 		$3.5M Buy
+59,912
New +$3.54M 1.49% 31

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

Hemenway Trust Hemenway Trust's RTX Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust reduced its RTX Corp (RTX) stake by 3.4% in Q1 2026, selling an estimated $1.52M and leaving 216,956 shares worth $41.9M. The position accounts for 3.37% of the portfolio, ranked #9.

Hemenway Trust Hemenway Trust first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 216,956 shares of RTX Corp worth $41.9M as of Q1 2026.
  • Hemenway Trust Hemenway Trust sold 7,656 RTX Corp shares in Q1 2026, an estimated $1.52M.
  • RTX Corp made up 3.37% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #9 holding.
  • Hemenway Trust Hemenway Trust first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.