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LMCG Investments’s RTX Corp RTX Stock Holding History

LMCG Investments’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 		$1.31M Buy
6,798
+10
+0.1% +$1.99K 0.08% 146
2025
Q4 		$1.24M Sell
6,788
-97
-1% -$16.9K 0.07% 146
2025
Q3 		$1.15M Sell
6,885
-17
-0.2% -$2.64K 0.07% 152
2025
Q2 		$1.01M Sell
6,902
-164
-2% -$21.9K 0.06% 163
2025
Q1 		$936K Buy
7,066
+786
+13% +$99.7K 0.06% 171
2024
Q4 		$727K Sell
6,280
-12
-0.2% -$1.45K 0.04% 181
2024
Q3 		$762K Sell
6,292
-4
-0.1% -$456 0.05% 171
2024
Q2 		$632K Sell
6,296
-7
-0.1% -$724 0.04% 229
2024
Q1 		$615K Sell
6,303
-16
-0.3% -$1.44K 0.04% 246
2023
Q4 		$532K Sell
6,319
-4
-0.1% -$317 0.03% 260
2023
Q3 		$455K Sell
6,323
-5
-0.1% -$428 0.03% 262
2023
Q2 		$620K Sell
6,328
-8
-0.1% -$783 0.04% 246
2023
Q1 		$620K Sell
6,336
-180
-3% -$17.7K 0.04% 243
2022
Q4 		$658K Buy
6,516
+120
+2% +$11.3K 0.05% 242
2022
Q3 		$524K Sell
6,396
-3
-0% -$272 0.04% 265
2022
Q2 		$615K Sell
6,399
-486
-7% -$46.7K 0.04% 257
2022
Q1 		$682K Buy
+6,885
New +$653K 0.04% 259
2015
Q3 		$6.64M Sell
118,509
-36,174
-23% -$2.23M 0.14% 266
2015
Q2 		$10.8M Sell
154,683
-260
-0.2% -$19.1K 0.23% 161
2015
Q1 		$11.4M Buy
154,943
+1,195
+0.8% +$89.2K 0.24% 173
2014
Q4 		$11.1M Sell
153,748
-634
-0.4% -$43.2K 0.24% 170
2014
Q3 		$10.3M Buy
154,382
+621
+0.4% +$42.6K 0.23% 187
2014
Q2 		$11.2M Sell
153,761
-2,199
-1% -$162K 0.24% 172
2014
Q1 		$11.5M Buy
155,960
+2,270
+1% +$163K 0.25% 159
2013
Q4 		$11M Sell
153,690
-1,296
-0.8% -$88.3K 0.23% 174
2013
Q3 		$10.5M Buy
154,986
+8,582
+6% +$562K 0.25% 146
2013
Q2 		$8.56M Buy
+146,404
New +$8.65M 0.22% 156

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

LMCG Investments's RTX Position: Q1 2026 in Review

LMCG Investments increased its RTX Corp (RTX) stake by 0.15% in Q1 2026, buying an estimated $1.99K and bringing the position to 6,798 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #146.

LMCG Investments first reported a position in RTX in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.5M in Q1 2014. 3,444 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • LMCG Investments held 6,798 shares of RTX Corp worth $1.31M as of Q1 2026.
  • LMCG Investments bought 10 RTX Corp shares in Q1 2026, an estimated $1.99K.
  • RTX Corp made up 0.08% of LMCG Investments's portfolio in Q1 2026, its #146 holding.
  • LMCG Investments first reported a position in RTX Corp in Q2 2013 and has held it in 27 quarters since.
  • LMCG Investments's RTX Corp position peaked at $11.5M in Q1 2014.
  • 3,444 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.