Lombard Odier Asset Management (USA)’s RTX Corp RTX Stock Holding History

Lombard Odier Asset Management (USA)’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	$937K	Sell	4,859 -1,789	-27%	-$356K	0.1%	116
2025 Q4	$1.22M	Sell	6,648 -10,526	-61%	-$1.83M	0.11%	114
2025 Q3	$2.87M	Buy	17,174 +7,344	+75%	+$1.14M	0.19%	85
2025 Q2	$1.44M	Buy	9,830 +2,623	+36%	+$349K	0.11%	141
2025 Q1	$955K	Buy	+7,207	New	+$914K	0.08%	142
2020 Q1	–	Sell	-95,976	Closed	-$9.05M	–	248
2019 Q4	$9.05M	Buy	95,976 +61,495	+178%	+$5.58M	0.81%	35
2019 Q3	$2.96M	Buy	+34,481	New	+$2.86M	0.28%	101
2016 Q3	–	Sell	-44,692	Closed	-$2.88M	–	277
2016 Q2	$2.88M	Buy	+44,692	New	+$2.86M	0.35%	81
2014 Q4	–	Sell	-31,780	Closed	-$2.11M	–	223
2014 Q3	$2.11M	Buy	+31,780	New	+$2.18M	0.15%	145

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

Lombard Odier Asset Management (USA)'s RTX Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its RTX Corp (RTX) stake by 27% in Q1 2026, selling an estimated $356K and leaving 4,859 shares worth $937K. The position accounts for 0.1% of the portfolio, ranked #116.

Lombard Odier Asset Management (USA) first reported a position in RTX in Q3 2014 and has held it in 9 quarters since. The position peaked at $9.05M in Q4 2019. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Lombard Odier Asset Management (USA) held 4,859 shares of RTX Corp worth $937K as of Q1 2026.
Lombard Odier Asset Management (USA) sold 1,789 RTX Corp shares in Q1 2026, an estimated $356K.
RTX Corp made up 0.1% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #116 holding.
Lombard Odier Asset Management (USA) first reported a position in RTX Corp in Q3 2014 and has held it in 9 quarters since.
Lombard Odier Asset Management (USA)'s RTX Corp position peaked at $9.05M in Q4 2019.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.