LAM
RTX icon

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
Q2 		$582K Buy
2,727
+14
+0.5% +$2.57K 0.35% 47
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
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

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

Lummis Asset Management increased its RTX Corp (RTX) stake by 0.52% in Q2 2026, buying an estimated $2.57K and bringing the position to 2,727 shares worth $582K. The position accounts for 0.35% of the portfolio, ranked #47.

Lummis Asset Management first reported a position in RTX in Q4 2023 and has held it in 11 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Lummis Asset Management held 2,727 shares of RTX Corp worth $582K as of Q2 2026.
  • Lummis Asset Management bought 14 RTX Corp shares in Q2 2026, an estimated $2.57K.
  • RTX Corp made up 0.35% of Lummis Asset Management's portfolio in Q2 2026, its #47 holding.
  • Lummis Asset Management first reported a position in RTX Corp in Q4 2023 and has held it in 11 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.