Markel Group’s RTX Corp RTX Stock Holding History

Markel Group’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	$42.5M	Hold	224,000	–	–	0.32%	61
2026 Q1	$43.2M	Hold	224,000	–	–	0.36%	59
2025 Q4	$41.1M	Hold	224,000	–	–	0.33%	60
2025 Q3	$37.5M	Hold	224,000	–	–	0.3%	61
2025 Q2	$32.7M	Hold	224,000	–	–	0.28%	65
2025 Q1	$29.7M	Hold	224,000	–	–	0.26%	68
2024 Q4	$25.9M	Buy	+224,000	New	+$27.1M	0.23%	73
2024 Q3	–	Sell	-224,000	Closed	-$22.5M	–	136
2024 Q2	$22.5M	Hold	224,000	–	–	0.22%	74
2024 Q1	$21.8M	Hold	224,000	–	–	0.22%	76
2023 Q4	$18.8M	Hold	224,000	–	–	0.2%	78
2023 Q3	$16.1M	Hold	224,000	–	–	0.19%	82
2023 Q2	$21.9M	Hold	224,000	–	–	0.26%	73
2023 Q1	$21.9M	Hold	224,000	–	–	0.28%	70
2022 Q4	$22.6M	Hold	224,000	–	–	0.3%	69
2022 Q3	$18.3M	Hold	224,000	–	–	0.27%	71
2022 Q2	$21.5M	Hold	224,000	–	–	0.31%	68
2022 Q1	$22.2M	Hold	224,000	–	–	0.26%	76
2021 Q4	$19.3M	Hold	224,000	–	–	0.22%	80
2021 Q3	$19.3M	Hold	224,000	–	–	0.24%	74
2021 Q2	$19.1M	Hold	224,000	–	–	0.24%	76
2021 Q1	$17.3M	Hold	224,000	–	–	0.24%	78
2020 Q4	$16M	Hold	224,000	–	–	0.24%	77
2020 Q3	$12.9M	Hold	224,000	–	–	0.22%	82
2020 Q2	$13.8M	Sell	224,000 -131,936	-37%	-$8.23M	0.26%	78
2020 Q1	$21.1M	Hold	355,936	–	–	0.4%	67
2019 Q4	$33.5M	Hold	355,936	–	–	0.47%	62
2019 Q3	$30.6M	Hold	355,936	–	–	0.46%	60
2019 Q2	$29.2M	Hold	355,936	–	–	0.45%	63
2019 Q1	$28.9M	Hold	355,936	–	–	0.48%	59
2018 Q4	$23.9M	Buy	355,936 +1,589	+0.4%	+$125K	0.46%	57
2018 Q3	$31.2M	Buy	354,347 +48,464	+16%	+$4.07M	0.53%	53
2018 Q2	$24.1M	Buy	305,883 +19,068	+7%	+$1.49M	0.44%	59
2018 Q1	$22.7M	Buy	286,815 +24,630	+9%	+$2.03M	0.43%	59
2017 Q4	$21M	Hold	262,185	–	–	0.4%	59
2017 Q3	$19.2M	Buy	262,185 +19,862	+8%	+$1.47M	0.38%	63
2017 Q2	$18.6M	Buy	242,323 +27,013	+13%	+$2.02M	0.4%	57
2017 Q1	$15.2M	Buy	215,310 +16,685	+8%	+$1.17M	0.34%	65
2016 Q4	$13.7M	Buy	198,625 +18,273	+10%	+$1.21M	0.33%	63
2016 Q3	$11.5M	Buy	180,352 +41,473	+30%	+$2.75M	0.3%	67
2016 Q2	$8.96M	Buy	138,879 +40,679	+41%	+$2.6M	0.24%	73
2016 Q1	$6.19M	Buy	98,200 +1,271	+1%	+$73.7K	0.17%	84
2015 Q4	$5.86M	Buy	96,929 +12,712	+15%	+$769K	0.16%	85
2015 Q3	$4.72M	Hold	84,217	–	–	0.12%	92
2015 Q2	$5.88M	Hold	84,217	–	–	0.15%	89
2015 Q1	$6.21M	Hold	84,217	–	–	0.16%	86
2014 Q4	$6.09M	Hold	84,217	–	–	0.15%	84
2014 Q3	$5.6M	Hold	84,217	–	–	0.16%	80
2014 Q2	$6.12M	Hold	84,217	–	–	0.17%	79
2014 Q1	$6.19M	Sell	84,217 -953	-1%	-$68.5K	0.19%	77
2013 Q4	$6.1M	Hold	85,170	–	–	0.19%	76
2013 Q3	$5.78M	Hold	85,170	–	–	0.2%	75
2013 Q2	$4.98M	Buy	+85,170	New	+$5.03M	0.18%	73

Other funds holding RTX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Markel Group's RTX Position: Q2 2026 in Review

Markel Group held its RTX Corp (RTX) position steady in Q2 2026 at 224,000 shares worth $42.5M. The position accounts for 0.32% of the portfolio, ranked #61.

Markel Group first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.2M in Q1 2026. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Markel Group held 224,000 shares of RTX Corp worth $42.5M as of Q2 2026.
Markel Group left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.32% of Markel Group's portfolio in Q2 2026, its #61 holding.
Markel Group first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
Markel Group's RTX Corp position peaked at $43.2M in Q1 2026.
1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Markel Group's 13F filing for Q2 2026, filed 31 Jul 2026.