Lord, Abbett & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.9M | Sell |
398,868
-153,475
| -28% | -$30.5M | 0.25% | 109 |
|
|
2025
Q4 | $101M | Buy |
552,343
+8
| +0% | +$1.39K | 0.31% | 84 |
|
|
2025
Q3 | $92.4M | Buy |
552,335
+415
| +0.1% | +$64.4K | 0.28% | 100 |
|
|
2025
Q2 | $80.6M | Sell |
551,920
-84,819
| -13% | -$11.3M | 0.26% | 106 |
|
|
2025
Q1 | $84.3M | Buy |
636,739
+112,976
| +22% | +$14.3M | 0.3% | 96 |
|
|
2024
Q4 | $60.6M | Sell |
523,763
-13,713
| -3% | -$1.66M | 0.19% | 142 |
|
|
2024
Q3 | $65.1M | Buy |
537,476
+38,081
| +8% | +$4.34M | 0.21% | 144 |
|
|
2024
Q2 | $50.1M | Buy |
+499,395
| New | +$51.6M | 0.16% | 162 |
|
|
2023
Q4 | – | Sell |
-701,885
| Closed | -$50.5M | – | 579 |
|
|
2023
Q3 | $50.5M | Sell |
701,885
-2,236,406
| -76% | -$192M | 0.19% | 157 |
|
|
2023
Q2 | $288M | Sell |
2,938,291
-112,949
| -4% | -$11.1M | 0.99% | 9 |
|
|
2023
Q1 | $299M | Sell |
3,051,240
-976,006
| -24% | -$96.1M | 1.08% | 8 |
|
|
2022
Q4 | $406M | Buy |
4,027,246
+95,957
| +2% | +$9.03M | 1.45% | 4 |
|
|
2022
Q3 | $322M | Sell |
3,931,289
-102,898
| -3% | -$9.31M | 1.18% | 6 |
|
|
2022
Q2 | $388M | Buy |
4,034,187
+343,157
| +9% | +$33M | 1.37% | 5 |
|
|
2022
Q1 | $366M | Buy |
3,691,030
+465,833
| +14% | +$44.1M | 0.97% | 10 |
|
|
2021
Q4 | $278M | Sell |
3,225,197
-324,941
| -9% | -$28.3M | 0.63% | 20 |
|
|
2021
Q3 | $305M | Sell |
3,550,138
-128,711
| -3% | -$11M | 0.73% | 12 |
|
|
2021
Q2 | $314M | Sell |
3,678,849
-74,387
| -2% | -$6.26M | 0.76% | 12 |
|
|
2021
Q1 | $290M | Buy |
3,753,236
+711,984
| +23% | +$52M | 0.74% | 9 |
|
|
2020
Q4 | $217M | Buy |
3,041,252
+1,388,008
| +84% | +$91.2M | 0.57% | 24 |
|
|
2020
Q3 | $95.1M | Sell |
1,653,244
-678,078
| -29% | -$41.3M | 0.3% | 98 |
|
|
2020
Q2 | $144M | Buy |
2,331,322
+1,324,269
| +131% | +$82.6M | 0.5% | 40 |
|
|
2020
Q1 | $59.8M | Sell |
1,007,053
-541,696
| -35% | -$45.8M | 0.26% | 105 |
|
|
2019
Q4 | $146M | Sell |
1,548,749
-133,263
| -8% | -$12.1M | 0.49% | 41 |
|
|
2019
Q3 | $145M | Sell |
1,682,012
-720,562
| -30% | -$59.8M | 0.49% | 33 |
|
|
2019
Q2 | $197M | Buy |
2,402,574
+45,286
| +2% | +$3.79M | 0.64% | 15 |
|
|
2019
Q1 | $191M | Buy |
2,357,288
+1,619,518
| +220% | +$123M | 0.64% | 17 |
|
|
2018
Q4 | $49.4M | Sell |
737,770
-529,322
| -42% | -$41.5M | 0.18% | 179 |
|
|
2018
Q3 | $111M | Sell |
1,267,092
-41,608
| -3% | -$3.49M | 0.31% | 64 |
|
|
2018
Q2 | $103M | Sell |
1,308,700
-46,876
| -3% | -$3.67M | 0.3% | 72 |
|
|
2018
Q1 | $107M | Sell |
1,355,576
-27,490
| -2% | -$2.27M | 0.32% | 63 |
|
|
2017
Q4 | $111M | Sell |
1,383,066
-53,072
| -4% | -$4.03M | 0.32% | 67 |
|
|
2017
Q3 | $105M | Sell |
1,436,138
-494,497
| -26% | -$36.6M | 0.31% | 78 |
|
|
2017
Q2 | $148M | Sell |
1,930,635
-125,372
| -6% | -$9.39M | 0.44% | 38 |
|
|
2017
Q1 | $145M | Sell |
2,056,007
-708,217
| -26% | -$49.7M | 0.43% | 35 |
|
|
2016
Q4 | $191M | Buy |
2,764,224
+404,400
| +17% | +$26.8M | 0.58% | 22 |
|
|
2016
Q3 | $151M | Buy |
2,359,824
+704,154
| +43% | +$46.7M | 0.46% | 28 |
|
|
2016
Q2 | $107M | Buy |
1,655,670
+219,954
| +15% | +$14.1M | 0.33% | 62 |
|
|
2016
Q1 | $90.4M | Sell |
1,435,716
-379,335
| -21% | -$22M | 0.28% | 86 |
|
|
2015
Q4 | $110M | Sell |
1,815,051
-859,574
| -32% | -$52M | 0.33% | 67 |
|
|
2015
Q3 | $150M | Sell |
2,674,625
-1,136,086
| -30% | -$69.9M | 0.45% | 31 |
|
|
2015
Q2 | $266M | Buy |
3,810,711
+524,499
| +16% | +$38.5M | 0.7% | 9 |
|
|
2015
Q1 | $242M | Buy |
3,286,212
+557,058
| +20% | +$41.6M | 0.61% | 17 |
|
|
2014
Q4 | $198M | Sell |
2,729,154
-1,565,474
| -36% | -$107M | 0.5% | 40 |
|
|
2014
Q3 | $285M | Sell |
4,294,628
-422,020
| -9% | -$28.9M | 0.72% | 14 |
|
|
2014
Q2 | $343M | Buy |
4,716,648
+780,824
| +20% | +$57.5M | 0.78% | 5 |
|
|
2014
Q1 | $289M | Sell |
3,935,824
-318,603
| -7% | -$22.9M | 0.66% | 11 |
|
|
2013
Q4 | $305M | Sell |
4,254,427
-251,424
| -6% | -$17.1M | 0.68% | 13 |
|
|
2013
Q3 | $305M | Sell |
4,505,851
-285,149
| -6% | -$18.7M | 0.7% | 10 |
|
|
2013
Q2 | $280M | Buy |
+4,791,000
| New | +$283M | 0.65% | 14 |
|
Other funds holding RTX
VCM
VPM
Lord, Abbett & Co's RTX Position: Q1 2026 in Review
Lord, Abbett & Co reduced its RTX Corp (RTX) stake by 28% in Q1 2026, selling an estimated $30.5M and leaving 398,868 shares worth $76.9M. The position accounts for 0.25% of the portfolio, ranked #109.
Lord, Abbett & Co first reported a position in RTX in Q2 2013 and has held it in 50 quarters since. The position peaked at $406M in Q4 2022. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Lord, Abbett & Co held 398,868 shares of RTX Corp worth $76.9M as of Q1 2026.
- Lord, Abbett & Co sold 153,475 RTX Corp shares in Q1 2026, an estimated $30.5M.
- RTX Corp made up 0.25% of Lord, Abbett & Co's portfolio in Q1 2026, its #109 holding.
- Lord, Abbett & Co first reported a position in RTX Corp in Q2 2013 and has held it in 50 quarters since.
- Lord, Abbett & Co's RTX Corp position peaked at $406M in Q4 2022.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.