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North Star Asset Management’s RTX Corp RTX Stock Holding History

North Star 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 		$1.33M Buy
6,899
+18
+0.3% +$3.58K 0.06% 169
2025
Q4 		$1.26M Buy
6,881
+347
+5% +$60.3K 0.05% 175
2025
Q3 		$1.09M Sell
6,534
-84
-1% -$13K 0.04% 183
2025
Q2 		$966K Buy
6,618
+256
+4% +$34.1K 0.04% 182
2025
Q1 		$843K Buy
6,362
+825
+15% +$105K 0.04% 178
2024
Q4 		$641K Buy
5,537
+200
+4% +$24.2K 0.03% 203
2024
Q3 		$647K Hold
5,337
– – 0.03% 199
2024
Q2 		$536K Sell
5,337
-150
-3% -$15.5K 0.03% 208
2024
Q1 		$535K Hold
5,487
– – 0.03% 211
2023
Q4 		$462K Sell
5,487
-113
-2% -$8.94K 0.02% 217
2023
Q3 		$403K Buy
5,600
+119
+2% +$10.2K 0.02% 223
2023
Q2 		$537K Sell
5,481
-25
-0.5% -$2.45K 0.03% 200
2023
Q1 		$539K Sell
5,506
-6
-0.1% -$591 0.03% 201
2022
Q4 		$556K Buy
5,512
+228
+4% +$21.4K 0.03% 195
2022
Q3 		$433K Sell
5,284
-50
-0.9% -$4.53K 0.03% 205
2022
Q2 		$513K Buy
5,334
+26
+0.5% +$2.5K 0.03% 189
2022
Q1 		$526K Sell
5,308
-192
-3% -$18.2K 0.03% 204
2021
Q4 		$473K Sell
5,500
-350
-6% -$30.5K 0.02% 217
2021
Q3 		$503K Buy
5,850
+416
+8% +$35.6K 0.03% 208
2021
Q2 		$464K Sell
5,434
-291
-5% -$24.5K 0.03% 214
2021
Q1 		$442K Sell
5,725
-94
-2% -$6.86K 0.03% 211
2020
Q4 		$416K Sell
5,819
-775
-12% -$50.9K 0.03% 209
2020
Q3 		$379K Sell
6,594
-1,455
-18% -$88.6K 0.03% 204
2020
Q2 		$496K Sell
8,049
-7,468
-48% -$466K 0.04% 179
2020
Q1 		$921K Sell
15,517
-699
-4% -$59.2K 0.09% 126
2019
Q4 		$1.53M Sell
16,216
-47
-0.3% -$4.26K 0.11% 128
2019
Q3 		$1.4M Sell
16,263
-360
-2% -$29.9K 0.11% 130
2019
Q2 		$1.36M Sell
16,623
-222
-1% -$18.6K 0.11% 133
2019
Q1 		$1.37M Sell
16,845
-159
-0.9% -$12.1K 0.11% 131
2018
Q4 		$1.14M Sell
17,004
-268
-2% -$21K 0.11% 135
2018
Q3 		$1.52M Sell
17,272
-827
-5% -$69.4K 0.12% 134
2018
Q2 		$1.42M Sell
18,099
-165
-0.9% -$12.9K 0.12% 133
2018
Q1 		$1.45M Sell
18,264
-979
-5% -$80.9K 0.13% 128
2017
Q4 		$1.54M Sell
19,243
-651
-3% -$49.4K 0.14% 130
2017
Q3 		$1.45M Sell
19,894
-350
-2% -$25.9K 0.14% 130
2017
Q2 		$1.56M Sell
20,244
-6,531
-24% -$489K 0.16% 123
2017
Q1 		$1.89M Sell
26,775
-3,098
-10% -$217K 0.2% 113
2016
Q4 		$2.06M Sell
29,873
-2,949
-9% -$195K 0.23% 108
2016
Q3 		$2.1M Sell
32,822
-4,005
-11% -$266K 0.24% 105
2016
Q2 		$2.38M Sell
36,827
-6,300
-15% -$403K 0.28% 99
2016
Q1 		$2.72M Sell
43,127
-4,020
-9% -$233K 0.32% 95
2015
Q4 		$2.85M Sell
47,147
-2,296
-5% -$139K 0.34% 91
2015
Q3 		$2.77M Sell
49,443
-2,090
-4% -$129K 0.34% 92
2015
Q2 		$3.6M Sell
51,533
-20,438
-28% -$1.5M 0.41% 94
2015
Q1 		$5.31M Sell
71,971
-1,829
-2% -$137K 0.6% 62
2014
Q4 		$5.34M Buy
73,800
+523
+0.7% +$35.7K 0.61% 61
2014
Q3 		$4.87M Buy
73,277
+302
+0.4% +$20.7K 0.58% 68
2014
Q2 		$5.3M Sell
72,975
-977
-1% -$71.9K 0.62% 61
2014
Q1 		$5.44M Buy
73,952
+8
+0% +$575 0.65% 59
2013
Q4 		$5.3M Sell
73,944
-2,516
-3% -$171K 0.64% 61
2013
Q3 		$5.19M Sell
76,460
-244
-0.3% -$16K 0.68% 59
2013
Q2 		$4.49M Buy
+76,704
New +$4.53M 0.63% 65

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

North Star Asset Management's RTX Position: Q1 2026 in Review

North Star Asset Management increased its RTX Corp (RTX) stake by 0.26% in Q1 2026, buying an estimated $3.58K and bringing the position to 6,899 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #169.

North Star Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.44M in Q1 2014. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • North Star Asset Management held 6,899 shares of RTX Corp worth $1.33M as of Q1 2026.
  • North Star Asset Management bought 18 RTX Corp shares in Q1 2026, an estimated $3.58K.
  • RTX Corp made up 0.06% of North Star Asset Management's portfolio in Q1 2026, its #169 holding.
  • North Star Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's RTX Corp position peaked at $5.44M in Q1 2014.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.