LSV Asset Management’s RTX Corp RTX Stock Holding History

LSV Asset 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	$740K	Hold	3,900	–	–	﹤0.01%	687
2026 Q1	$752K	Hold	3,900	–	–	﹤0.01%	660
2025 Q4	$715K	Hold	3,900	–	–	﹤0.01%	668
2025 Q3	$653K	Hold	3,900	–	–	﹤0.01%	670
2025 Q2	$569K	Hold	3,900	–	–	﹤0.01%	662
2025 Q1	$517K	Sell	3,900 -1,800	-32%	-$228K	﹤0.01%	678
2024 Q4	$660K	Hold	5,700	–	–	﹤0.01%	646
2024 Q3	$691K	Sell	5,700 -95,400	-94%	-$10.9M	﹤0.01%	666
2024 Q2	$10.1M	Sell	101,100 -12,100	-11%	-$1.25M	0.02%	436
2024 Q1	$11M	Hold	113,200	–	–	0.02%	423
2023 Q4	$9.53M	Sell	113,200 -21,100	-16%	-$1.67M	0.02%	448
2023 Q3	$9.67M	Hold	134,300	–	–	0.02%	429
2023 Q2	$13.2M	Sell	134,300 -5,000	-4%	-$490K	0.03%	387
2023 Q1	$13.6M	Hold	139,300	–	–	0.03%	367
2022 Q4	$14.1M	Sell	139,300 -600	-0.4%	-$56.4K	0.03%	373
2022 Q3	$11.5M	Hold	139,900	–	–	0.03%	385
2022 Q2	$13.4M	Sell	139,900 -1,800	-1%	-$173K	0.03%	374
2022 Q1	$14M	Buy	141,700 +2,000	+1%	+$190K	0.03%	390
2021 Q4	$12M	Hold	139,700	–	–	0.02%	428
2021 Q3	$12M	Hold	139,700	–	–	0.02%	437
2021 Q2	$11.9M	Buy	139,700 +4,600	+3%	+$387K	0.02%	445
2021 Q1	$10.4M	Hold	135,100	–	–	0.02%	461
2020 Q4	$9.66M	Sell	135,100 -220,202	-62%	-$14.5M	0.02%	466
2020 Q3	$20.4M	Sell	355,302 -2,100,511	-86%	-$128M	0.04%	319
2020 Q2	$151M	Buy	2,455,813 +1,842,936	+301%	+$115M	0.31%	92
2020 Q1	$36.4M	Sell	612,877 -51,643	-8%	-$4.37M	0.09%	229
2019 Q4	$62.6M	Sell	664,520 -7,786	-1%	-$706K	0.1%	232
2019 Q3	$57.8M	Sell	672,306 -38,454	-5%	-$3.19M	0.1%	227
2019 Q2	$58.2M	Sell	710,760 -60,477	-8%	-$5.06M	0.09%	223
2019 Q1	$62.6M	Sell	771,237 -3,003	-0.4%	-$228K	0.1%	212
2018 Q4	$51.9M	Sell	774,240 -19,545	-2%	-$1.53M	0.09%	219
2018 Q3	$69.8M	Sell	793,785 -335,538	-30%	-$28.2M	0.1%	213
2018 Q2	$88.9M	Sell	1,129,323 -917,080	-45%	-$71.8M	0.14%	186
2018 Q1	$162M	Sell	2,046,403 -291,364	-12%	-$24.1M	0.26%	115
2017 Q4	$188M	Sell	2,337,767 -953	-0%	-$72.4K	0.3%	98
2017 Q3	$171M	Buy	2,338,720 +399,493	+21%	+$29.6M	0.28%	109
2017 Q2	$149M	Buy	1,939,227 +221,448	+13%	+$16.6M	0.27%	115
2017 Q1	$121M	Sell	1,717,779 -2,218	-0.1%	-$156K	0.22%	130
2016 Q4	$119M	Buy	1,719,997 +136,037	+9%	+$9.02M	0.22%	124
2016 Q3	$101M	Buy	1,583,960 +31,304	+2%	+$2.08M	0.2%	140
2016 Q2	$100M	Buy	1,552,656 +174,734	+13%	+$11.2M	0.21%	135
2016 Q1	$86.8M	Buy	1,377,922 +728,239	+112%	+$42.2M	0.18%	143
2015 Q4	$39.3M	Buy	649,683 +203,174	+46%	+$12.3M	0.09%	208
2015 Q3	$25M	Buy	446,509 +389,146	+678%	+$24M	0.06%	257
2015 Q2	$4M	Buy	57,363 +24,471	+74%	+$1.8M	0.01%	525
2015 Q1	$2.43M	Hold	32,892	–	–	0.01%	579
2014 Q4	$2.38M	Buy	32,892 +476	+1%	+$32.5K	﹤0.01%	580
2014 Q3	$2.15M	Buy	32,416 +12,553	+63%	+$861K	﹤0.01%	587
2014 Q2	$1.44M	Hold	19,863	–	–	﹤0.01%	633
2014 Q1	$1.46M	Hold	19,863	–	–	﹤0.01%	613
2013 Q4	$1.42M	Sell	19,863 -3,781	-16%	-$258K	﹤0.01%	611
2013 Q3	$1.6M	Buy	23,644 +18,718	+380%	+$1.22M	﹤0.01%	606
2013 Q2	$288K	Buy	+4,926	New	+$291K	﹤0.01%	766

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LSV Asset Management's RTX Position: Q2 2026 in Review

LSV Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 3,900 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

LSV Asset Management first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $188M in Q4 2017. 2,448 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

LSV Asset Management held 3,900 shares of RTX Corp worth $740K as of Q2 2026.
LSV Asset Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #687 holding.
LSV Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
LSV Asset Management's RTX Corp position peaked at $188M in Q4 2017.
2,448 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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