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 Q3	$543K	Hold	2,727	–	–	0.33%	47
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Lummis Asset Management's RTX Position: Q3 2026 in Review

Lummis Asset Management held its RTX Corp (RTX) position steady in Q3 2026 at 2,727 shares worth $543K. The position accounts for 0.33% of the portfolio, ranked #47.

Lummis Asset Management first reported a position in RTX in Q4 2023 and has held it in 12 quarters since. The position peaked at $582K in Q2 2026. 2,418 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Lummis Asset Management held 2,727 shares of RTX Corp worth $543K as of Q3 2026.
Lummis Asset Management left its RTX Corp share count unchanged in Q3 2026.
RTX Corp made up 0.33% of Lummis Asset Management's portfolio in Q3 2026, its #47 holding.
Lummis Asset Management first reported a position in RTX Corp in Q4 2023 and has held it in 12 quarters since.
Lummis Asset Management's RTX Corp position peaked at $582K in Q2 2026.
2,418 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Lummis Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.