Lazard Asset Management
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Lazard Asset Management’s RTX Corp RTX Stock Holding History

Lazard 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 		$88.7M Buy
460,015
+184,751
+67% +$36.7M 0.15% 149
2025
Q4 		$50.5M Buy
275,264
+221,570
+413% +$38.5M 0.09% 203
2025
Q3 		$8.98M Sell
53,694
-667
-1% -$104K 0.01% 450
2025
Q2 		$7.94M Sell
54,361
-6,262
-10% -$834K 0.01% 606
2025
Q1 		$8.03M Sell
60,623
-83,985
-58% -$10.6M 0.01% 539
2024
Q4 		$16.7M Buy
144,608
+6,303
+5% +$761K 0.02% 370
2024
Q3 		$16.8M Buy
138,305
+12,259
+10% +$1.4M 0.02% 370
2024
Q2 		$12.7M Buy
126,046
+980
+0.8% +$101K 0.02% 473
2024
Q1 		$12.2M Sell
125,066
-148
-0.1% -$13.4K 0.01% 490
2023
Q4 		$10.5M Sell
125,214
-16,729
-12% -$1.32M 0.01% 543
2023
Q3 		$10.2M Buy
141,943
+3,561
+3% +$305K 0.01% 555
2023
Q2 		$13.6M Sell
138,382
-1,730
-1% -$169K 0.02% 498
2023
Q1 		$13.7M Sell
140,112
-75
-0.1% -$7.39K 0.02% 522
2022
Q4 		$14.1M Sell
140,187
-5,957
-4% -$560K 0.02% 502
2022
Q3 		$12M Sell
146,144
-105,387
-42% -$9.54M 0.02% 529
2022
Q2 		$24.2M Sell
251,531
-30,483
-11% -$2.93M 0.03% 385
2022
Q1 		$27.9M Sell
282,014
-184,816
-40% -$17.5M 0.03% 384
2021
Q4 		$40.2M Sell
466,830
-7,515
-2% -$655K 0.04% 337
2021
Q3 		$40.8M Sell
474,345
-878
-0.2% -$75.1K 0.05% 327
2021
Q2 		$40.5M Sell
475,223
-9,997
-2% -$841K 0.05% 323
2021
Q1 		$37.5M Sell
485,220
-80,802
-14% -$5.9M 0.05% 318
2020
Q4 		$40.5M Sell
566,022
-47,372
-8% -$3.11M 0.05% 299
2020
Q3 		$35.3M Buy
613,394
+71,060
+13% +$4.33M 0.05% 287
2020
Q2 		$33.4M Buy
542,334
+344,108
+174% +$21.5M 0.05% 258
2020
Q1 		$11.8M Sell
198,226
-376,801
-66% -$31.9M 0.02% 402
2019
Q4 		$54.2M Sell
575,027
-102,392
-15% -$9.29M 0.08% 178
2019
Q3 		$58.2M Buy
677,419
+21,224
+3% +$1.76M 0.1% 167
2019
Q2 		$53.8M Sell
656,195
-29,663
-4% -$2.48M 0.09% 165
2019
Q1 		$55.6M Sell
685,858
-4,815,397
-88% -$366M 0.09% 155
2018
Q4 		$369M Sell
5,501,255
-540,044
-9% -$42.4M 0.68% 45
2018
Q3 		$532M Buy
6,041,299
+390,208
+7% +$32.8M 0.86% 30
2018
Q2 		$445M Buy
5,651,091
+349,019
+7% +$27.3M 0.77% 36
2018
Q1 		$420M Sell
5,302,072
-321,307
-6% -$26.5M 0.72% 46
2017
Q4 		$451M Sell
5,623,379
-63,787
-1% -$4.84M 0.77% 37
2017
Q3 		$415M Sell
5,687,166
-142,192
-2% -$10.5M 0.75% 40
2017
Q2 		$448M Sell
5,829,358
-325,133
-5% -$24.4M 0.84% 38
2017
Q1 		$435M Sell
6,154,491
-386,990
-6% -$27.2M 0.82% 39
2016
Q4 		$451M Sell
6,541,481
-265,021
-4% -$17.6M 0.92% 32
2016
Q3 		$435M Buy
6,806,502
+1,575,454
+30% +$104M 0.86% 35
2016
Q2 		$338M Buy
5,231,048
+256,561
+5% +$16.4M 0.71% 38
2016
Q1 		$313M Buy
4,974,487
+572,202
+13% +$33.2M 0.68% 39
2015
Q4 		$266M Buy
4,402,285
+1,512,302
+52% +$91.5M 0.61% 43
2015
Q3 		$162M Sell
2,889,983
-206,033
-7% -$12.7M 0.39% 73
2015
Q2 		$216M Sell
3,096,016
-9,708
-0.3% -$712K 0.45% 64
2015
Q1 		$229M Buy
3,105,724
+1,395,676
+82% +$104M 0.49% 59
2014
Q4 		$124M Sell
1,710,048
-738,035
-30% -$50.3M 0.26% 102
2014
Q3 		$163M Buy
2,448,083
+338,428
+16% +$23.2M 0.35% 86
2014
Q2 		$153M Buy
2,109,655
+4,400
+0.2% +$324K 0.32% 90
2014
Q1 		$155M Sell
2,105,255
-24,175
-1% -$1.74M 0.35% 88
2013
Q4 		$153M Buy
2,129,430
+431,274
+25% +$29.4M 0.34% 82
2013
Q3 		$115M Sell
1,698,156
-127,019
-7% -$8.31M 0.27% 97
2013
Q2 		$107M Buy
+1,825,175
New +$108M 0.25% 103

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

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

Lazard Asset Management increased its RTX Corp (RTX) stake by 67% in Q1 2026, buying an estimated $36.7M and bringing the position to 460,015 shares worth $88.7M. The position accounts for 0.15% of the portfolio, ranked #149.

Lazard Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $532M in Q3 2018. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Lazard Asset Management held 460,015 shares of RTX Corp worth $88.7M as of Q1 2026.
  • Lazard Asset Management bought 184,751 RTX Corp shares in Q1 2026, an estimated $36.7M.
  • RTX Corp made up 0.15% of Lazard Asset Management's portfolio in Q1 2026, its #149 holding.
  • Lazard Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's RTX Corp position peaked at $532M in Q3 2018.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.