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Morningstar Investment Management’s RTX Corp RTX Stock Holding History

Morningstar Investment 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
2025
Q4 		– Sell
-92,082
Closed -$15.4M – 442
2025
Q3 		$15.4M Buy
+92,082
New +$14.3M 0.57% 27
2024
Q3 		– Sell
-4,152
Closed -$417K – 238
2024
Q2 		$417K Hold
4,152
– – 0.04% 134
2024
Q1 		$405K Hold
4,152
– – 0.04% 135
2023
Q4 		$349K Buy
+4,152
New +$329K 0.04% 146

Other funds holding RTX

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Morningstar Investment Management's RTX Position: Q4 2025 in Review

Morningstar Investment Management sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 92,082 shares — an estimated $15.4M sold.

Morningstar Investment Management first reported a position in RTX in Q4 2023 and held it in 4 quarters. The position peaked at $15.4M in Q3 2025. 3,364 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Morningstar Investment Management reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 92,082 RTX Corp shares in Q4 2025, an estimated $15.4M.
  • Morningstar Investment Management first reported a position in RTX Corp in Q4 2023 and held it in 4 quarters.
  • Morningstar Investment Management's RTX Corp position peaked at $15.4M in Q3 2025.
  • 3,364 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.