Madison Asset Management’s RTX Corp RTX Stock Holding History

Madison 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	$686K	Buy	3,554 +2,415	+212%	+$480K	0.01%	310
2025 Q4	$209K	Sell	1,139 -315	-22%	-$54.7K	﹤0.01%	339
2025 Q3	$243K	Sell	1,454 -161	-10%	-$25K	﹤0.01%	326
2025 Q2	$236K	Hold	1,615	–	–	﹤0.01%	328
2025 Q1	$214K	Buy	+1,615	New	+$205K	﹤0.01%	339
2022 Q4	–	Sell	-7,278	Closed	-$596K	–	340
2022 Q3	$596K	Sell	7,278 -154	-2%	-$13.9K	0.01%	291
2022 Q2	$714K	Buy	7,432 +154	+2%	+$14.8K	0.01%	306
2022 Q1	$721K	Buy	+7,278	New	+$690K	0.01%	265
2020 Q2	–	Sell	-4,672	Closed	-$277K	–	285
2020 Q1	$277K	Sell	4,672 -200,082	-98%	-$16.9M	0.01%	254
2019 Q4	$19.3M	Buy	+204,754	New	+$18.6M	0.3%	97

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

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

Madison Asset Management increased its RTX Corp (RTX) stake by 212% in Q1 2026, buying an estimated $480K and bringing the position to 3,554 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #310.

Madison Asset Management first reported a position in RTX in Q4 2019 and has held it in 10 quarters since. The position peaked at $19.3M in Q4 2019. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Madison Asset Management held 3,554 shares of RTX Corp worth $686K as of Q1 2026.
Madison Asset Management bought 2,415 RTX Corp shares in Q1 2026, an estimated $480K.
RTX Corp made up 0.01% of Madison Asset Management's portfolio in Q1 2026, its #310 holding.
Madison Asset Management first reported a position in RTX Corp in Q4 2019 and has held it in 10 quarters since.
Madison Asset Management's RTX Corp position peaked at $19.3M in Q4 2019.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.