Massachusetts Financial Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75B | Sell |
14,147,863
-14,546
| -0.1% | -$2.89M | 0.93% | 15 |
|
|
2025
Q4 | $2.6B | Sell |
14,162,409
-1,706,461
| -11% | -$296M | 0.84% | 20 |
|
|
2025
Q3 | $2.66B | Sell |
15,868,870
-89,321
| -0.6% | -$13.9M | 0.82% | 18 |
|
|
2025
Q2 | $2.33B | Buy |
15,958,191
+1,361,071
| +9% | +$181M | 0.74% | 24 |
|
|
2025
Q1 | $1.93B | Sell |
14,597,120
-397,021
| -3% | -$50.3M | 0.64% | 36 |
|
|
2024
Q4 | $1.74B | Sell |
14,994,141
-559,899
| -4% | -$67.6M | 0.55% | 45 |
|
|
2024
Q3 | $1.88B | Sell |
15,554,040
-11,260
| -0.1% | -$1.28M | 0.56% | 47 |
|
|
2024
Q2 | $1.56B | Sell |
15,565,300
-66,522
| -0.4% | -$6.88M | 0.48% | 55 |
|
|
2024
Q1 | $1.52B | Buy |
15,631,822
+322,134
| +2% | +$29.1M | 0.46% | 63 |
|
|
2023
Q4 | $1.29B | Buy |
15,309,688
+6,932,011
| +83% | +$549M | 0.42% | 74 |
|
|
2023
Q3 | $603M | Buy |
8,377,677
+1,914,184
| +30% | +$164M | 0.21% | 123 |
|
|
2023
Q2 | $633M | Sell |
6,463,493
-80,257
| -1% | -$7.86M | 0.21% | 124 |
|
|
2023
Q1 | $641M | Sell |
6,543,750
-442,685
| -6% | -$43.6M | 0.22% | 122 |
|
|
2022
Q4 | $705M | Sell |
6,986,435
-192,552
| -3% | -$18.1M | 0.25% | 117 |
|
|
2022
Q3 | $588M | Sell |
7,178,987
-1,129,671
| -14% | -$102M | 0.22% | 120 |
|
|
2022
Q2 | $799M | Sell |
8,308,658
-1,275,055
| -13% | -$123M | 0.28% | 100 |
|
|
2022
Q1 | $949M | Sell |
9,583,713
-115,224
| -1% | -$10.9M | 0.28% | 93 |
|
|
2021
Q4 | $835M | Sell |
9,698,937
-1,206,245
| -11% | -$105M | 0.23% | 117 |
|
|
2021
Q3 | $937M | Buy |
10,905,182
+1,057,728
| +11% | +$90.5M | 0.27% | 101 |
|
|
2021
Q2 | $840M | Sell |
9,847,454
-292,199
| -3% | -$24.6M | 0.24% | 114 |
|
|
2021
Q1 | $783M | Buy |
10,139,653
+111,807
| +1% | +$8.16M | 0.24% | 115 |
|
|
2020
Q4 | $717M | Buy |
10,027,846
+2,714,375
| +37% | +$178M | 0.23% | 120 |
|
|
2020
Q3 | $421M | Sell |
7,313,471
-2,284
| -0% | -$139K | 0.15% | 146 |
|
|
2020
Q2 | $451M | Sell |
7,315,755
-9,399,526
| -56% | -$587M | 0.18% | 132 |
|
|
2020
Q1 | $992M | Sell |
16,715,281
-7,214,640
| -30% | -$611M | 0.47% | 62 |
|
|
2019
Q4 | $2.26B | Buy |
23,929,921
+1,623,944
| +7% | +$147M | 0.85% | 27 |
|
|
2019
Q3 | $1.92B | Sell |
22,305,977
-1,038,580
| -4% | -$86.2M | 0.77% | 34 |
|
|
2019
Q2 | $1.91B | Sell |
23,344,557
-981,279
| -4% | -$82.1M | 0.78% | 32 |
|
|
2019
Q1 | $1.97B | Buy |
24,325,836
+142,179
| +0.6% | +$10.8M | 0.83% | 29 |
|
|
2018
Q4 | $1.62B | Buy |
24,183,657
+98,177
| +0.4% | +$7.7M | 0.78% | 36 |
|
|
2018
Q3 | $2.12B | Sell |
24,085,480
-1,408,506
| -6% | -$118M | 0.87% | 28 |
|
|
2018
Q2 | $2.01B | Sell |
25,493,986
-1,493,361
| -6% | -$117M | 0.86% | 32 |
|
|
2018
Q1 | $2.14B | Sell |
26,987,347
-558,260
| -2% | -$46.1M | 0.92% | 25 |
|
|
2017
Q4 | $2.21B | Sell |
27,545,607
-485,594
| -2% | -$36.9M | 0.93% | 27 |
|
|
2017
Q3 | $2.05B | Buy |
28,031,201
+1,628,375
| +6% | +$120M | 0.89% | 30 |
|
|
2017
Q2 | $2.03B | Buy |
26,402,826
+164,039
| +0.6% | +$12.3M | 0.9% | 28 |
|
|
2017
Q1 | $1.85B | Sell |
26,238,787
-900,729
| -3% | -$63.2M | 0.87% | 29 |
|
|
2016
Q4 | $1.87B | Sell |
27,139,516
-6,175,226
| -19% | -$409M | 0.92% | 22 |
|
|
2016
Q3 | $2.13B | Sell |
33,314,742
-7,493,122
| -18% | -$497M | 1.04% | 17 |
|
|
2016
Q2 | $2.63B | Sell |
40,807,864
-1,042,285
| -2% | -$66.7M | 1.33% | 12 |
|
|
2016
Q1 | $2.64B | Sell |
41,850,149
-4,241,324
| -9% | -$246M | 1.37% | 12 |
|
|
2015
Q4 | $2.79B | Sell |
46,091,473
-5,149,182
| -10% | -$312M | 1.49% | 9 |
|
|
2015
Q3 | $2.87B | Sell |
51,240,655
-3,550,944
| -6% | -$219M | 1.6% | 8 |
|
|
2015
Q2 | $3.83B | Sell |
54,791,599
-535,407
| -1% | -$39.3M | 1.95% | 5 |
|
|
2015
Q1 | $4.08B | Sell |
55,327,006
-2,779,590
| -5% | -$208M | 2.06% | 4 |
|
|
2014
Q4 | $4.21B | Sell |
58,106,596
-1,791,592
| -3% | -$122M | 2.14% | 2 |
|
|
2014
Q3 | $3.98B | Buy |
59,898,188
+6,798,907
| +13% | +$466M | 2.11% | 3 |
|
|
2014
Q2 | $3.86B | Buy |
53,099,281
+296,744
| +0.6% | +$21.9M | 2.02% | 3 |
|
|
2014
Q1 | $3.88B | Buy |
52,802,537
+647,224
| +1% | +$46.5M | 2.12% | 3 |
|
|
2013
Q4 | $3.74B | Sell |
52,155,313
-711,801
| -1% | -$48.5M | 2.09% | 4 |
|
|
2013
Q3 | $3.59B | Buy |
52,867,114
+1,327,734
| +3% | +$86.9M | 2.22% | 2 |
|
|
2013
Q2 | $3.01B | Buy |
+51,539,380
| New | +$3.05B | 2.04% | 5 |
|
Other funds holding RTX
VCM
VPM
Massachusetts Financial Services's RTX Position: Q1 2026 in Review
Massachusetts Financial Services reduced its RTX Corp (RTX) stake by 0.1% in Q1 2026, selling an estimated $2.89M and leaving 14,147,863 shares worth $2.75B. The position accounts for 0.93% of the portfolio, ranked #15.
Massachusetts Financial Services first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.21B in Q4 2014. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Massachusetts Financial Services held 14,147,863 shares of RTX Corp worth $2.75B as of Q1 2026.
- Massachusetts Financial Services sold 14,546 RTX Corp shares in Q1 2026, an estimated $2.89M.
- RTX Corp made up 0.93% of Massachusetts Financial Services's portfolio in Q1 2026, its #15 holding.
- Massachusetts Financial Services first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's RTX Corp position peaked at $4.21B in Q4 2014.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.