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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lathrop Investment Management's RTX Position: Q1 2026 in Review

Lathrop Investment Management reduced its RTX Corp (RTX) stake by 8.3% in Q1 2026, selling an estimated $1.89M and leaving 104,400 shares worth $20.1M. The position accounts for 3.77% of the portfolio, ranked #4.

Lathrop Investment Management first reported a position in RTX in Q1 2022 and has held it in 17 quarters since. The position peaked at $20.9M in Q4 2025. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Lathrop Investment Management held 104,400 shares of RTX Corp worth $20.1M as of Q1 2026.
Lathrop Investment Management sold 9,508 RTX Corp shares in Q1 2026, an estimated $1.89M.
RTX Corp made up 3.77% of Lathrop Investment Management's portfolio in Q1 2026, its #4 holding.
Lathrop Investment Management first reported a position in RTX Corp in Q1 2022 and has held it in 17 quarters since.
Lathrop Investment Management's RTX Corp position peaked at $20.9M in Q4 2025.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.