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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
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 $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

Lakewood Asset Management's RTX Position: Q1 2026 in Review

Lakewood Asset Management reduced its RTX Corp (RTX) stake by 19% in Q1 2026, selling an estimated $788K and leaving 16,835 shares worth $3.25M. The position accounts for 2.08% of the portfolio, ranked #11.

Lakewood Asset Management first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.81M in Q4 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Lakewood Asset Management held 16,835 shares of RTX Corp worth $3.25M as of Q1 2026.
  • Lakewood Asset Management sold 3,961 RTX Corp shares in Q1 2026, an estimated $788K.
  • RTX Corp made up 2.08% of Lakewood Asset Management's portfolio in Q1 2026, its #11 holding.
  • Lakewood Asset Management first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
  • Lakewood Asset Management's RTX Corp position peaked at $3.81M in Q4 2025.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.