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LRI Investments’s RTX Corp RTX Stock Holding History

LRI Investments’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 		$13.7M Sell
72,271
-545
-0.7% -$100K 1.1% 17
2026
Q1 		$14M Sell
72,816
-3,588
-5% -$713K 1.24% 17
2025
Q4 		$14M Sell
76,404
-959
-1% -$167K 1.13% 18
2025
Q3 		$12.9M Sell
77,363
-701
-0.9% -$109K 1.06% 19
2025
Q2 		$11.4M Buy
78,064
+753
+1% +$100K 0.97% 18
2025
Q1 		$10.2M Sell
77,311
-66
-0.1% -$8.37K 0.99% 17
2024
Q4 		$8.95M Sell
77,377
-166
-0.2% -$20.1K 0.86% 14
2024
Q3 		$9.22M Buy
77,543
+4,732
+6% +$540K 0.89% 15
2024
Q2 		$7.31M Buy
72,811
+5,405
+8% +$559K 0.83% 15
2024
Q1 		$6.57M Buy
+67,406
New +$6.08M 1.66% 12

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LRI Investments's RTX Position: Q2 2026 in Review

LRI Investments reduced its RTX Corp (RTX) stake by 0.75% in Q2 2026, selling an estimated $100K and leaving 72,271 shares worth $13.7M. The position accounts for 1.1% of the portfolio, ranked #17.

LRI Investments first reported a position in RTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $14M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • LRI Investments held 72,271 shares of RTX Corp worth $13.7M as of Q2 2026.
  • LRI Investments sold 545 RTX Corp shares in Q2 2026, an estimated $100K.
  • RTX Corp made up 1.1% of LRI Investments's portfolio in Q2 2026, its #17 holding.
  • LRI Investments first reported a position in RTX Corp in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's RTX Corp position peaked at $14M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.