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Lathrop Investment Management’s RTX Corp RTX Stock Holding History

Lathrop Investment 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 		$19.7M Sell
103,942
-458
-0.4% -$84K 3.49% 5
2026
Q1 		$20.1M Sell
104,400
-9,508
-8% -$1.89M 3.77% 4
2025
Q4 		$20.9M Sell
113,908
-3,549
-3% -$617K 3.79% 3
2025
Q3 		$19.7M Sell
117,457
-4,473
-4% -$694K 3.63% 5
2025
Q2 		$17.8M Sell
121,930
-1,774
-1% -$236K 3.37% 6
2025
Q1 		$16.4M Buy
123,704
+593
+0.5% +$75.2K 3.25% 8
2024
Q4 		$14.2M Sell
123,111
-67
-0.1% -$8.09K 2.72% 17
2024
Q3 		$14.9M Sell
123,178
-138
-0.1% -$15.7K 2.77% 16
2024
Q2 		$12.4M Buy
123,316
+26,602
+28% +$2.75M 2.42% 20
2024
Q1 		$9.43M Buy
96,714
+822
+0.9% +$74.2K 1.83% 27
2023
Q4 		$8.07M Sell
95,892
-1,459
-1% -$115K 1.65% 29
2023
Q3 		$7.01M Sell
97,351
-32,086
-25% -$2.75M 1.51% 30
2023
Q2 		$12.7M Sell
129,437
-2,624
-2% -$257K 2.58% 17
2023
Q1 		$12.9M Buy
132,061
+2,129
+2% +$210K 2.75% 18
2022
Q4 		$13.1M Buy
129,932
+5,509
+4% +$518K 2.9% 15
2022
Q3 		$10.2M Buy
124,423
+2,259
+2% +$204K 2.69% 18
2022
Q2 		$11.7M Buy
122,164
+2,747
+2% +$264K 2.94% 17
2022
Q1 		$11.8M Buy
+119,417
New +$11.3M 2.5% 24

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

Lathrop Investment Management's RTX Position: Q2 2026 in Review

Lathrop Investment Management reduced its RTX Corp (RTX) stake by 0.44% in Q2 2026, selling an estimated $84K and leaving 103,942 shares worth $19.7M. The position accounts for 3.49% of the portfolio, ranked #5.

Lathrop Investment Management first reported a position in RTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.9M in Q4 2025. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Lathrop Investment Management held 103,942 shares of RTX Corp worth $19.7M as of Q2 2026.
  • Lathrop Investment Management sold 458 RTX Corp shares in Q2 2026, an estimated $84K.
  • RTX Corp made up 3.49% of Lathrop Investment Management's portfolio in Q2 2026, its #5 holding.
  • Lathrop Investment Management first reported a position in RTX Corp in Q1 2022 and has held it in 18 quarters since.
  • Lathrop Investment Management's RTX Corp position peaked at $20.9M in Q4 2025.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.