LBP AM
RTX icon

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
Q3 		$21M Sell
113,307
-365,816
-76% -$74.9M 0.19% 82
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 		$9.6M Sell
97,896
-4,590
-4% -$452K 0.24% 95
2022
Q4 		$10.3M Buy
+102,486
New +$9.6M 0.3% 79

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LBP AM's RTX Position: Q3 2026 in Review

LBP AM reduced its RTX Corp (RTX) stake by 76% in Q3 2026, selling an estimated $74.9M and leaving 113,307 shares worth $21M. The position accounts for 0.19% of the portfolio, ranked #82.

LBP AM first reported a position in RTX in Q4 2022 and has held it in 16 quarters since. The position peaked at $90.9M in Q2 2026. 2,122 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • LBP AM held 113,307 shares of RTX Corp worth $21M as of Q3 2026.
  • LBP AM sold 365,816 RTX Corp shares in Q3 2026, an estimated $74.9M.
  • RTX Corp made up 0.19% of LBP AM's portfolio in Q3 2026, its #82 holding.
  • LBP AM first reported a position in RTX Corp in Q4 2022 and has held it in 16 quarters since.
  • LBP AM's RTX Corp position peaked at $90.9M in Q2 2026.
  • 2,122 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.