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Hendershot Investments’s RTX Corp RTX Stock Holding History

Hendershot Investments’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 		$12.6M Sell
65,314
-16,228
-20% -$3.23M 1.69% 21
2025
Q4 		$15M Sell
81,542
-4,261
-5% -$740K 1.91% 17
2025
Q3 		$14.4M Sell
85,803
-2,844
-3% -$441K 1.81% 18
2025
Q2 		$12.9M Sell
88,647
-13,964
-14% -$1.86M 1.73% 18
2025
Q1 		$13.6M Sell
102,611
-1,094
-1% -$139K 1.85% 18
2024
Q4 		$12M Sell
103,705
-5,218
-5% -$630K 1.64% 18
2024
Q3 		$13.2M Sell
108,923
-72,188
-40% -$8.23M 1.79% 17
2024
Q2 		$18.2M Sell
181,111
-547
-0.3% -$56.6K 2.61% 10
2024
Q1 		$17.7M Buy
181,658
+11,032
+6% +$996K 2.53% 13
2023
Q4 		$14.4M Sell
170,626
-1,572
-0.9% -$124K 2.21% 15
2023
Q3 		$12.4M Buy
172,198
+4,901
+3% +$420K 2.08% 16
2023
Q2 		$16.4M Buy
167,297
+1,493
+0.9% +$146K 2.64% 10
2023
Q1 		$16.2M Buy
165,804
+2,074
+1% +$204K 2.73% 8
2022
Q4 		$16.5M Buy
163,730
+2,838
+2% +$267K 2.79% 6
2022
Q3 		$13.2M Buy
160,892
+4,363
+3% +$395K 2.48% 8
2022
Q2 		$15M Sell
156,529
-773
-0.5% -$74.3K 2.66% 7
2022
Q1 		$15.6M Sell
157,302
-116
-0.1% -$11K 2.38% 8
2021
Q4 		$13.5M Buy
157,418
+680
+0.4% +$59.3K 2.06% 12
2021
Q3 		$13.5M Sell
156,738
-2,011
-1% -$172K 2.55% 9
2021
Q2 		$13.5M Buy
158,749
+1,917
+1% +$161K 2.95% 9
2021
Q1 		$12.1M Buy
156,832
+64,660
+70% +$4.72M 2.81% 12
2020
Q4 		$6.59M Sell
92,172
-89,885
-49% -$5.91M 1.67% 22
2020
Q3 		$10.5M Sell
182,057
-3,145
-2% -$191K 2.98% 12
2020
Q2 		$11.4M Buy
185,202
+66,531
+56% +$4.15M 3.59% 8
2020
Q1 		$7.04M Sell
118,671
-3,099
-3% -$262K 2.58% 13
2019
Q4 		$11.5M Sell
121,770
-4,916
-4% -$446K 3.4% 8
2019
Q3 		$10.9M Buy
126,686
+21,045
+20% +$1.75M 3.48% 7
2019
Q2 		$8.66M Buy
105,641
+12,580
+14% +$1.05M 2.84% 12
2019
Q1 		$7.55M Buy
93,061
+15,964
+21% +$1.21M 2.59% 14
2018
Q4 		$5.17M Sell
77,097
-7,390
-9% -$580K 2.04% 23
2018
Q3 		$7.43M Buy
84,487
+6,580
+8% +$553K 2.63% 15
2018
Q2 		$6.13M Buy
77,907
+4,481
+6% +$351K 2.36% 16
2018
Q1 		$5.81M Buy
73,426
+230
+0.3% +$19K 2.36% 16
2017
Q4 		$5.88M Buy
73,196
+2,713
+4% +$206K 2.36% 16
2017
Q3 		$5.15M Buy
70,483
+2,371
+3% +$175K 2.19% 14
2017
Q2 		$5.23M Buy
68,112
+500
+0.7% +$37.5K 2.35% 15
2017
Q1 		$4.78M Buy
67,612
+9,498
+16% +$666K 2.22% 17
2016
Q4 		$4.01M Buy
58,114
+4,282
+8% +$284K 1.92% 23
2016
Q3 		$3.44M Buy
53,832
+1,689
+3% +$112K 1.71% 24
2016
Q2 		$3.37M Buy
52,143
+4,735
+10% +$303K 1.73% 25
2016
Q1 		$2.99M Sell
47,408
-1,207
-2% -$70K 1.5% 29
2015
Q4 		$2.94M Sell
48,615
-437
-0.9% -$26.4K 1.57% 27
2015
Q3 		$2.75M Sell
49,052
-601
-1% -$37K 1.53% 28
2015
Q2 		$3.47M Buy
49,653
+2,248
+5% +$165K 1.81% 23
2015
Q1 		$3.5M Sell
47,405
-445
-0.9% -$33.2K 1.84% 24
2014
Q4 		$3.46M Buy
47,850
+1,105
+2% +$75.3K 1.82% 24
2014
Q3 		$3.11M Buy
46,745
+21,777
+87% +$1.49M 1.75% 26
2014
Q2 		$1.81M Sell
24,968
-222
-0.9% -$16.3K 1.07% 34
2014
Q1 		$1.85M Sell
25,190
-26,201
-51% -$1.88M 1.14% 33
2013
Q4 		$3.68M Sell
51,391
-167
-0.3% -$11.4K 2.39% 16
2013
Q3 		$3.5M Sell
51,558
-223
-0.4% -$14.6K 2.46% 16
2013
Q2 		$3.03M Buy
+51,781
New +$3.06M 2.29% 17

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

Hendershot Investments's RTX Position: Q1 2026 in Review

Hendershot Investments reduced its RTX Corp (RTX) stake by 20% in Q1 2026, selling an estimated $3.23M and leaving 65,314 shares worth $12.6M. The position accounts for 1.69% of the portfolio, ranked #21.

Hendershot Investments first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q2 2024. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Hendershot Investments held 65,314 shares of RTX Corp worth $12.6M as of Q1 2026.
  • Hendershot Investments sold 16,228 RTX Corp shares in Q1 2026, an estimated $3.23M.
  • RTX Corp made up 1.69% of Hendershot Investments's portfolio in Q1 2026, its #21 holding.
  • Hendershot Investments first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Hendershot Investments's RTX Corp position peaked at $18.2M in Q2 2024.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.