LIM
RTX icon

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
Q2 		$1.91M Buy
10,057
+6,409
+176% +$1.18M 0.39% 53
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Longfellow Investment Management's RTX Position: Q2 2026 in Review

Longfellow Investment Management increased its RTX Corp (RTX) stake by 176% in Q2 2026, buying an estimated $1.18M and bringing the position to 10,057 shares worth $1.91M. The position accounts for 0.39% of the portfolio, ranked #53.

Longfellow Investment Management first reported a position in RTX in Q1 2021 and has held it in 19 quarters since. 3,459 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Longfellow Investment Management held 10,057 shares of RTX Corp worth $1.91M as of Q2 2026.
  • Longfellow Investment Management bought 6,409 RTX Corp shares in Q2 2026, an estimated $1.18M.
  • RTX Corp made up 0.39% of Longfellow Investment Management's portfolio in Q2 2026, its #53 holding.
  • Longfellow Investment Management first reported a position in RTX Corp in Q1 2021 and has held it in 19 quarters since.
  • 3,459 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.