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Martingale Asset Management’s RTX Corp RTX Stock Holding History

Martingale 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 		$28.2M Sell
148,783
-461
-0.3% -$84.5K 0.67% 30
2026
Q1 		$28.8M Sell
149,244
-5,928
-4% -$1.18M 0.72% 27
2025
Q4 		$28.5M Sell
155,172
-4,263
-3% -$741K 0.72% 30
2025
Q3 		$26.7M Sell
159,435
-15,155
-9% -$2.35M 0.67% 38
2025
Q2 		$25.5M Sell
174,590
-2,756
-2% -$367K 0.63% 42
2025
Q1 		$23.5M Sell
177,346
-10,822
-6% -$1.37M 0.6% 50
2024
Q4 		$21.8M Buy
188,168
+92,939
+98% +$11.2M 0.53% 67
2024
Q3 		$11.5M Buy
95,229
+90,820
+2,060% +$10.4M 0.26% 119
2024
Q2 		$443K Buy
+4,409
New +$456K 0.01% 624
2023
Q4 		– Sell
-3,680
Closed -$265K – 840
2023
Q3 		$265K Sell
3,680
-73,011
-95% -$6.25M 0.01% 708
2023
Q2 		$7.51M Buy
+76,691
New +$7.51M 0.15% 150
2018
Q1 		– Sell
-10,470
Closed -$841K – 982
2017
Q4 		$841K Sell
10,470
-11,174
-52% -$848K 0.01% 728
2017
Q3 		$1.58M Buy
+21,644
New +$1.6M 0.02% 618
2014
Q2 		– Sell
-21,604
Closed -$1.59M – 911
2014
Q1 		$1.59M Sell
21,604
-5
-0% -$359 0.05% 349
2013
Q4 		$1.55M Buy
21,609
+2
+0% +$136 0.05% 386
2013
Q3 		$1.47M Sell
21,607
-1,236
-5% -$80.9K 0.05% 377
2013
Q2 		$1.34M Buy
+22,843
New +$1.35M 0.05% 381

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

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

Martingale Asset Management reduced its RTX Corp (RTX) stake by 0.31% in Q2 2026, selling an estimated $84.5K and leaving 148,783 shares worth $28.2M. The position accounts for 0.67% of the portfolio, ranked #30.

Martingale Asset Management first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. The position peaked at $28.8M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Martingale Asset Management held 148,783 shares of RTX Corp worth $28.2M as of Q2 2026.
  • Martingale Asset Management sold 461 RTX Corp shares in Q2 2026, an estimated $84.5K.
  • RTX Corp made up 0.67% of Martingale Asset Management's portfolio in Q2 2026, its #30 holding.
  • Martingale Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
  • Martingale Asset Management's RTX Corp position peaked at $28.8M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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