Longfellow Investment Management’s RTX Corp RTX Stock Holding History

Longfellow 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	$704K	Sell	3,648 -2,735	-43%	-$544K	0.15%	99
2025 Q4	$1.17M	Sell	6,383 -810	-11%	-$141K	0.26%	63
2025 Q3	$1.2M	Sell	7,193 -1,600	-18%	-$248K	0.29%	58
2025 Q2	$1.28M	Hold	8,793	–	–	0.32%	53
2025 Q1	$1.16M	Sell	8,793 -2,278	-21%	-$289K	0.28%	51
2024 Q4	$1.28M	Sell	11,071 -710	-6%	-$85.8K	0.33%	36
2024 Q3	$1.43M	Buy	11,781 +71	+0.6%	+$8.1K	0.36%	35
2024 Q2	$1.18M	Sell	11,710 -5,481	-32%	-$567K	0.3%	45
2024 Q1	$1.68M	Buy	17,191 +127	+0.7%	+$11.5K	0.38%	31
2023 Q4	$1.44M	Hold	17,064	–	–	0.35%	35
2023 Q3	$1.23M	Buy	17,064 +3,064	+22%	+$262K	0.33%	45
2023 Q2	$1.37M	Buy	14,000 +569	+4%	+$55.7K	0.31%	45
2023 Q1	$1.32M	Hold	13,431	–	–	0.3%	44
2022 Q4	$1.36M	Hold	13,431	–	–	0.31%	65
2022 Q3	$1.1M	Hold	13,431	–	–	0.22%	101
2022 Q2	$1.29M	Hold	13,431	–	–	0.28%	84
2022 Q1	$1.33M	Buy	+13,431	New	+$1.27M	0.21%	110
2021 Q2	–	Sell	-18,069	Closed	-$1.4M	–	480
2021 Q1	$1.4M	Buy	+18,069	New	+$1.32M	0.17%	140

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

Longfellow Investment Management's RTX Position: Q1 2026 in Review

Longfellow Investment Management reduced its RTX Corp (RTX) stake by 43% in Q1 2026, selling an estimated $544K and leaving 3,648 shares worth $704K. The position accounts for 0.15% of the portfolio, ranked #99.

Longfellow Investment Management first reported a position in RTX in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.68M in Q1 2024. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Longfellow Investment Management held 3,648 shares of RTX Corp worth $704K as of Q1 2026.
Longfellow Investment Management sold 2,735 RTX Corp shares in Q1 2026, an estimated $544K.
RTX Corp made up 0.15% of Longfellow Investment Management's portfolio in Q1 2026, its #99 holding.
Longfellow Investment Management first reported a position in RTX Corp in Q1 2021 and has held it in 18 quarters since.
Longfellow Investment Management's RTX Corp position peaked at $1.68M in Q1 2024.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.