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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
Q2 		$15.3M Sell
80,820
-8,810
-10% -$1.62M 0.61% 41
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lockheed Martin Investment Management's RTX Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its RTX Corp (RTX) stake by 9.8% in Q2 2026, selling an estimated $1.62M and leaving 80,820 shares worth $15.3M. The position accounts for 0.61% of the portfolio, ranked #41.

Lockheed Martin Investment Management first reported a position in RTX in Q1 2019 and has held it in 14 quarters since. The position peaked at $17.5M in Q4 2019. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Lockheed Martin Investment Management held 80,820 shares of RTX Corp worth $15.3M as of Q2 2026.
  • Lockheed Martin Investment Management sold 8,810 RTX Corp shares in Q2 2026, an estimated $1.62M.
  • RTX Corp made up 0.61% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #41 holding.
  • Lockheed Martin Investment Management first reported a position in RTX Corp in Q1 2019 and has held it in 14 quarters since.
  • Lockheed Martin Investment Management's RTX Corp position peaked at $17.5M in Q4 2019.
  • 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.