Lockheed Martin Investment Management’s RTX Corp RTX Stock Holding History

Lockheed Martin 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	$17.3M	Buy	89,630 +930	+1%	+$185K	0.63%	35
2025 Q4	$16.3M	Buy	88,700 +9,490	+12%	+$1.65M	0.54%	32
2025 Q3	$13.3M	Sell	79,210 -2,930	-4%	-$455K	0.49%	39
2025 Q2	$12M	Sell	82,140 -5,610	-6%	-$747K	0.44%	46
2025 Q1	$11.6M	Sell	87,750 -2,070	-2%	-$262K	0.47%	51
2024 Q4	$10.4M	Buy	89,820 +8,690	+11%	+$1.05M	0.41%	50
2024 Q3	$9.83M	Sell	81,130 -24,970	-24%	-$2.85M	0.46%	47
2024 Q2	$10.7M	Sell	106,100 -3,870	-4%	-$400K	0.62%	37
2024 Q1	$10.4M	Buy	+109,970	New	+$9.93M	0.76%	30
2020 Q1	–	Sell	-185,745	Closed	-$17.5M	–	67
2019 Q4	$17.5M	Buy	185,745 +59,753	+47%	+$5.42M	0.92%	23
2019 Q3	$10.8M	Buy	125,992 +41,616	+49%	+$3.46M	0.69%	26
2019 Q2	$6.91M	Buy	84,376 +13,824	+20%	+$1.16M	0.31%	75
2019 Q1	$5.72M	Buy	+70,552	New	+$5.36M	0.26%	51

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

Lockheed Martin Investment Management's RTX Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its RTX Corp (RTX) stake by 1% in Q1 2026, buying an estimated $185K and bringing the position to 89,630 shares worth $17.3M. The position accounts for 0.63% of the portfolio, ranked #35.

Lockheed Martin Investment Management first reported a position in RTX in Q1 2019 and has held it in 13 quarters since. The position peaked at $17.5M in Q4 2019. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Lockheed Martin Investment Management held 89,630 shares of RTX Corp worth $17.3M as of Q1 2026.
Lockheed Martin Investment Management bought 930 RTX Corp shares in Q1 2026, an estimated $185K.
RTX Corp made up 0.63% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #35 holding.
Lockheed Martin Investment Management first reported a position in RTX Corp in Q1 2019 and has held it in 13 quarters since.
Lockheed Martin Investment Management's RTX Corp position peaked at $17.5M in Q4 2019.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.