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Holowesko Partners’s RTX Corp RTX Stock Holding History

Holowesko Partners’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 		$1.35M Hold
7,000
– – 0.38% 25
2025
Q4 		$1.28M Hold
7,000
– – 0.45% 23
2025
Q3 		$1.17M Hold
7,000
– – 0.43% 21
2025
Q2 		$1.02M Hold
7,000
– – 0.34% 23
2025
Q1 		$927K Hold
7,000
– – 0.35% 23
2024
Q4 		$810K Hold
7,000
– – 0.37% 20
2024
Q3 		$848K Sell
7,000
-2,500
-26% -$285K 0.45% 22
2024
Q2 		$954K Hold
9,500
– – 0.51% 21
2024
Q1 		$927K Hold
9,500
– – 0.35% 28
2023
Q4 		$799K Sell
9,500
-23,863
-72% -$1.89M 0.27% 31
2023
Q3 		$2.4M Sell
33,363
-28,237
-46% -$2.42M 1.01% 18
2023
Q2 		$6.03M Hold
61,600
– – 2.64% 13
2023
Q1 		$6.03M Hold
61,600
– – 3.17% 13
2022
Q4 		$6.22M Sell
61,600
-3,500
-5% -$329K 2.99% 13
2022
Q3 		$5.33M Hold
65,100
– – 3% 13
2022
Q2 		$6.26M Hold
65,100
– – 3.28% 13
2022
Q1 		$6.45M Sell
65,100
-172,900
-73% -$16.4M 3.1% 13
2021
Q4 		$20.5M Sell
238,000
-40,000
-14% -$3.49M 8.36% 3
2021
Q3 		$23.9M Sell
278,000
-197,500
-42% -$16.9M 8.89% 2
2021
Q2 		$40.6M Buy
475,500
+15,000
+3% +$1.26M 10.28% 2
2021
Q1 		$35.6M Buy
460,500
+192,000
+72% +$14M 9.55% 3
2020
Q4 		$19.2M Sell
268,500
-378,000
-58% -$24.8M 5.17% 9
2020
Q3 		$37.2M Buy
646,500
+2,000
+0.3% +$122K 6.26% 9
2020
Q2 		$39.7M Sell
644,500
-349,419
-35% -$21.8M 4.75% 11
2020
Q1 		$59M Buy
993,919
+103,285
+12% +$8.74M 6.46% 7
2019
Q4 		$83.9M Hold
890,634
– – 5.16% 9
2019
Q3 		$76.5M Buy
890,634
+38,136
+4% +$3.17M 6.07% 8
2019
Q2 		$69.9M Sell
852,498
-121,559
-12% -$10.2M 5.75% 9
2019
Q1 		$79M Buy
974,057
+576,807
+145% +$43.8M 6.12% 6
2018
Q4 		$26.6M Buy
397,250
+15,890
+4% +$1.25M 2.21% 17
2018
Q3 		$33.6M Buy
+381,360
New +$32M 2.48% 16

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

Holowesko Partners's RTX Position: Q1 2026 in Review

Holowesko Partners held its RTX Corp (RTX) position steady in Q1 2026 at 7,000 shares worth $1.35M. The position accounts for 0.38% of the portfolio, ranked #25.

Holowesko Partners first reported a position in RTX in Q3 2018 and has held it in 31 quarters since. The position peaked at $83.9M in Q4 2019. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Holowesko Partners held 7,000 shares of RTX Corp worth $1.35M as of Q1 2026.
  • Holowesko Partners left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.38% of Holowesko Partners's portfolio in Q1 2026, its #25 holding.
  • Holowesko Partners first reported a position in RTX Corp in Q3 2018 and has held it in 31 quarters since.
  • Holowesko Partners's RTX Corp position peaked at $83.9M in Q4 2019.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Holowesko Partners's 13F filing for Q1 2026, filed 13 May 2026.