LCM
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Logan Capital Management’s RTX Corp RTX Stock Holding History

Logan Capital 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 		– Sell
-13,585
Closed -$2.7M – 482
2025
Q4 		$2.49M Sell
13,585
-556
-4% -$96.6K 0.1% 159
2025
Q3 		$2.37M Buy
14,141
+213
+2% +$33.1K 0.1% 159
2025
Q2 		$2.03M Sell
13,928
-7,882
-36% -$1.05M 0.09% 162
2025
Q1 		$2.89M Sell
21,810
-383
-2% -$48.6K 0.13% 152
2024
Q4 		$2.57M Buy
22,193
+619
+3% +$74.8K 0.11% 169
2024
Q3 		$2.61M Sell
21,574
-2,313
-10% -$264K 0.11% 168
2024
Q2 		$2.4M Sell
23,887
-76
-0.3% -$7.86K 0.1% 168
2024
Q1 		$2.34M Buy
23,963
+479
+2% +$43.2K 0.1% 172
2023
Q4 		$1.98M Sell
23,484
-1,626
-6% -$129K 0.09% 180
2023
Q3 		$1.81M Buy
25,110
+743
+3% +$63.6K 0.09% 176
2023
Q2 		$2.39M Buy
24,367
+136
+0.6% +$13.3K 0.11% 163
2023
Q1 		$2.37M Sell
24,231
-1,170
-5% -$115K 0.12% 162
2022
Q4 		$2.56M Buy
25,401
+4,092
+19% +$385K 0.13% 152
2022
Q3 		$1.74M Buy
21,309
+4,366
+26% +$395K 0.1% 170
2022
Q2 		$1.63M Sell
16,943
-131,220
-89% -$12.6M 0.09% 179
2022
Q1 		$14.7M Buy
148,163
+270
+0.2% +$25.6K 0.71% 46
2021
Q4 		$12.7M Sell
147,893
-7,649
-5% -$667K 0.55% 56
2021
Q3 		$13.4M Sell
155,542
-8,013
-5% -$685K 0.62% 50
2021
Q2 		$14M Sell
163,555
-2,203
-1% -$185K 0.65% 50
2021
Q1 		$12.8M Buy
165,758
+71,109
+75% +$5.19M 0.64% 49
2020
Q4 		$6.77M Buy
94,649
+82,929
+708% +$5.45M 0.34% 86
2020
Q3 		$675K Buy
11,720
+482
+4% +$29.3K 0.04% 295
2020
Q2 		$692K Sell
11,238
-770
-6% -$48K 0.04% 225
2020
Q1 		$713K Sell
12,008
-19,233
-62% -$1.63M 0.05% 234
2019
Q4 		$2.94M Buy
31,241
+319
+1% +$28.9K 0.16% 131
2019
Q3 		$2.66M Buy
30,922
+4,219
+16% +$350K 0.16% 131
2019
Q2 		$2.19M Buy
26,703
+1,376
+5% +$115K 0.13% 141
2019
Q1 		$2.05M Buy
25,327
+16,778
+196% +$1.27M 0.13% 141
2018
Q4 		$573K Buy
8,549
+51
+0.6% +$4K 0.05% 219
2018
Q3 		$748K Sell
8,498
-32
-0.4% -$2.69K 0.05% 211
2018
Q2 		$671K Sell
8,530
-24
-0.3% -$1.88K 0.05% 216
2018
Q1 		$677K Hold
8,554
– – 0.05% 208
2017
Q4 		$687K Buy
8,554
+1,551
+22% +$118K 0.05% 203
2017
Q3 		$512K Buy
7,003
+1,152
+20% +$85.2K 0.04% 218
2017
Q2 		$450K Hold
5,851
– – 0.03% 222
2017
Q1 		$413K Hold
5,851
– – 0.03% 229
2016
Q4 		$404K Sell
5,851
-25
-0.4% -$1.66K 0.03% 235
2016
Q3 		$376K Hold
5,876
– – 0.03% 240
2016
Q2 		$379K Hold
5,876
– – 0.03% 236
2016
Q1 		$370K Buy
5,876
+210
+4% +$12.2K 0.03% 257
2015
Q4 		$343K Sell
5,666
-261
-4% -$15.8K 0.03% 253
2015
Q3 		$332K Buy
5,927
+148
+3% +$9.11K 0.03% 249
2015
Q2 		$403K Buy
5,779
+365
+7% +$26.8K 0.03% 256
2015
Q1 		$399K Hold
5,414
– – 0.03% 237
2014
Q4 		$392K Sell
5,414
-159
-3% -$10.8K 0.03% 243
2014
Q3 		$370K Buy
5,573
+247
+5% +$16.9K 0.03% 235
2014
Q2 		$387K Buy
5,326
+254
+5% +$18.7K 0.03% 230
2014
Q1 		$373K Buy
5,072
+8
+0.2% +$575 0.03% 222
2013
Q4 		$363K Sell
5,064
-491
-9% -$33.5K 0.03% 222
2013
Q3 		$377K Sell
5,555
-534
-9% -$34.9K 0.03% 204
2013
Q2 		$289K Buy
+6,089
New +$360K 0.02% 209

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

Logan Capital Management's RTX Position: Q1 2026 in Review

Logan Capital Management sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 13,585 shares — an estimated $2.7M sold.

Logan Capital Management first reported a position in RTX in Q2 2013 and held it in 51 quarters. The position peaked at $14.7M in Q1 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Logan Capital Management reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 13,585 RTX Corp shares in Q1 2026, an estimated $2.7M.
  • Logan Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 51 quarters.
  • Logan Capital Management's RTX Corp position peaked at $14.7M in Q1 2022.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.