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LBP AM’s RTX Corp RTX Stock Holding History

LBP AM’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 		$90.9M Buy
479,123
+122,270
+34% +$22.4M 0.91% 19
2026
Q1 		$68.8M Sell
356,853
-65,062
-15% -$12.9M 0.94% 20
2025
Q4 		$77.4M Sell
421,915
-18,090
-4% -$3.14M 0.9% 20
2025
Q3 		$73.6M Buy
440,005
+152,587
+53% +$23.7M 0.91% 20
2025
Q2 		$42M Buy
287,418
+8,239
+3% +$1.1M 0.59% 37
2025
Q1 		$37M Buy
279,179
+41,990
+18% +$5.32M 0.57% 35
2024
Q4 		$27.4M Buy
237,189
+71,918
+44% +$8.69M 0.37% 57
2024
Q3 		$20M Buy
165,271
+51,777
+46% +$5.91M 0.3% 67
2024
Q2 		$11.4M Sell
113,494
-18,478
-14% -$1.91M 0.47% 56
2024
Q1 		$12.9M Buy
131,972
+7,700
+6% +$695K 0.51% 46
2023
Q4 		$10.5M Sell
124,272
-42,789
-26% -$3.39M 0.23% 108
2023
Q3 		$12M Buy
167,061
+18,577
+13% +$1.59M 0.27% 100
2023
Q2 		$14.5M Buy
148,484
+50,588
+52% +$4.95M 0.34% 80
2023
Q1 		$9.59M Sell
97,896
-4,590
-4% -$452K 0.24% 95
2022
Q4 		$10.3M Buy
+102,486
New +$9.64M 0.3% 79

Other funds holding RTX

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LBP AM's RTX Position: Q2 2026 in Review

LBP AM increased its RTX Corp (RTX) stake by 34% in Q2 2026, buying an estimated $22.4M and bringing the position to 479,123 shares worth $90.9M. The position accounts for 0.91% of the portfolio, ranked #19.

LBP AM first reported a position in RTX in Q4 2022 and has held it in 15 quarters since. 1,065 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • LBP AM held 479,123 shares of RTX Corp worth $90.9M as of Q2 2026.
  • LBP AM bought 122,270 RTX Corp shares in Q2 2026, an estimated $22.4M.
  • RTX Corp made up 0.91% of LBP AM's portfolio in Q2 2026, its #19 holding.
  • LBP AM first reported a position in RTX Corp in Q4 2022 and has held it in 15 quarters since.
  • 1,065 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.