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New England Asset Management’s RTX Corp RTX Stock Holding History

New England 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 		$4.38M Sell
22,720
-5,980
-21% -$1.19M 0.56% 58
2025
Q4 		$5.26M Hold
28,700
– – 0.69% 48
2025
Q3 		$4.8M Buy
28,700
+165
+0.6% +$25.6K 0.63% 50
2025
Q2 		$4.17M Buy
28,535
+125
+0.4% +$16.7K 0.65% 54
2025
Q1 		$3.76M Sell
28,410
-1,740
-6% -$221K 0.61% 59
2024
Q4 		$3.49M Sell
30,150
-19,920
-40% -$2.41M 0.6% 64
2024
Q3 		$6.07M Sell
50,070
-2,330
-4% -$266K 0.94% 38
2024
Q2 		$5.26M Sell
52,400
-840
-2% -$86.9K 0.87% 42
2024
Q1 		$5.19M Buy
53,240
+2,390
+5% +$216K 0.8% 44
2023
Q4 		$4.28M Buy
+50,850
New +$4.02M 0.69% 52
2022
Q4 		– Sell
-662
Closed -$54K – 175
2022
Q3 		$54K Sell
662
-2,122
-76% -$192K ﹤0.01% 160
2022
Q2 		$268K Sell
2,784
-200
-7% -$19.2K ﹤0.01% 123
2022
Q1 		$296K Sell
2,984
-410
-12% -$38.9K ﹤0.01% 115
2021
Q4 		$292K Hold
3,394
– – ﹤0.01% 122
2021
Q3 		$292K Buy
3,394
+2,575
+314% +$220K 0.01% 126
2021
Q2 		$70K Sell
819
-1,081
-57% -$91K ﹤0.01% 146
2021
Q1 		$147K Buy
1,900
+1,634
+614% +$119K ﹤0.01% 143
2020
Q4 		$19K Hold
266
– – ﹤0.01% 146
2020
Q3 		$15K Hold
266
– – ﹤0.01% 148
2020
Q2 		$16K Sell
266
-157
-37% -$9.8K ﹤0.01% 145
2020
Q1 		$25K Hold
423
– – ﹤0.01% 146
2019
Q4 		$40K Hold
423
– – ﹤0.01% 151
2019
Q3 		$36K Hold
423
– – ﹤0.01% 155
2019
Q2 		$35K Hold
423
– – ﹤0.01% 155
2019
Q1 		$34K Hold
423
– – ﹤0.01% 160
2018
Q4 		$28K Buy
+423
New +$33.2K ﹤0.01% 162
2017
Q1 		– Sell
-1,112
Closed -$77K – 199
2016
Q4 		$77K Buy
+1,112
New +$73.7K ﹤0.01% 186
2015
Q2 		– Sell
-4,719
Closed -$348K – 166
2015
Q1 		$348K Buy
+4,719
New +$352K 0.01% 116

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Asset Management's RTX Position: Q1 2026 in Review

New England Asset Management reduced its RTX Corp (RTX) stake by 21% in Q1 2026, selling an estimated $1.19M and leaving 22,720 shares worth $4.38M. The position accounts for 0.56% of the portfolio, ranked #58.

New England Asset Management first reported a position in RTX in Q1 2015 and has held it in 28 quarters since. The position peaked at $6.07M in Q3 2024. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • New England Asset Management held 22,720 shares of RTX Corp worth $4.38M as of Q1 2026.
  • New England Asset Management sold 5,980 RTX Corp shares in Q1 2026, an estimated $1.19M.
  • RTX Corp made up 0.56% of New England Asset Management's portfolio in Q1 2026, its #58 holding.
  • New England Asset Management first reported a position in RTX Corp in Q1 2015 and has held it in 28 quarters since.
  • New England Asset Management's RTX Corp position peaked at $6.07M in Q3 2024.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.