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Lakewood Asset Management’s RTX Corp RTX Stock Holding History

Lakewood Asset Management’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
Q2 		$3.37M Buy
17,759
+924
+5% +$169K 1.85% 14
2026
Q1 		$3.25M Sell
16,835
-3,961
-19% -$788K 2.08% 11
2025
Q4 		$3.81M Buy
20,796
+125
+0.6% +$21.7K 2.24% 14
2025
Q3 		$3.46M Sell
20,671
-224
-1% -$34.8K 2.09% 15
2025
Q2 		$3.05M Sell
20,895
-107
-0.5% -$14.3K 2.04% 15
2025
Q1 		$2.78M Sell
21,002
-176
-0.8% -$22.3K 1.88% 16
2024
Q4 		$2.45M Buy
21,178
+77
+0.4% +$9.3K 1.69% 15
2024
Q3 		$2.56M Sell
21,101
-1,422
-6% -$162K 1.75% 15
2024
Q2 		$2.26M Sell
22,523
-106
-0.5% -$11K 1.58% 17
2024
Q1 		$2.21M Buy
22,629
+1,552
+7% +$140K 1.5% 17
2023
Q4 		$1.77M Sell
21,077
-955
-4% -$75.6K 1.38% 22
2023
Q3 		$1.59M Buy
22,032
+2,017
+10% +$173K 1.29% 23
2023
Q2 		$1.96M Buy
20,015
+175
+0.9% +$17.1K 1.54% 18
2023
Q1 		$1.94M Buy
19,840
+125
+0.6% +$12.3K 1.61% 18
2022
Q4 		$1.99M Buy
+19,715
New +$1.85M 1.61% 16

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lakewood Asset Management's RTX Position: Q2 2026 in Review

Lakewood Asset Management increased its RTX Corp (RTX) stake by 5.5% in Q2 2026, buying an estimated $169K and bringing the position to 17,759 shares worth $3.37M. The position accounts for 1.85% of the portfolio, ranked #14.

Lakewood Asset Management first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.81M in Q4 2025. 3,449 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Lakewood Asset Management held 17,759 shares of RTX Corp worth $3.37M as of Q2 2026.
  • Lakewood Asset Management bought 924 RTX Corp shares in Q2 2026, an estimated $169K.
  • RTX Corp made up 1.85% of Lakewood Asset Management's portfolio in Q2 2026, its #14 holding.
  • Lakewood Asset Management first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's RTX Corp position peaked at $3.81M in Q4 2025.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.