Lummis Asset Management’s RTX Corp RTX Stock Holding History

Lummis 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 Q1	$479K	Hold	2,713	–	–	0.29%	48
2025 Q4	$498K	Hold	2,713	–	–	0.31%	45
2025 Q3	$454K	Hold	2,713	–	–	0.3%	46
2025 Q2	$419K	Buy	2,713 +2,621	+2,849%	+$349K	0.27%	47
2025 Q1	$12.2K	Hold	92	–	–	0.01%	117
2024 Q4	$10.6K	Hold	92	–	–	0.01%	92
2024 Q3	$11.1K	Hold	92	–	–	0.01%	97
2024 Q2	$9.24K	Hold	92	–	–	0.01%	95
2024 Q1	$8.97K	Sell	92 -2,621	-97%	-$237K	0.01%	98
2023 Q4	$228K	Buy	+2,713	New	+$215K	0.17%	54

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

Lummis Asset Management's RTX Position: Q1 2026 in Review

Lummis Asset Management held its RTX Corp (RTX) position steady in Q1 2026 at 2,713 shares worth $479K. The position accounts for 0.29% of the portfolio, ranked #48.

Lummis Asset Management first reported a position in RTX in Q4 2023 and has held it in 10 quarters since. The position peaked at $498K in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Lummis Asset Management held 2,713 shares of RTX Corp worth $479K as of Q1 2026.
Lummis Asset Management left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.29% of Lummis Asset Management's portfolio in Q1 2026, its #48 holding.
Lummis Asset Management first reported a position in RTX Corp in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's RTX Corp position peaked at $498K in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.