Northern Trust’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 | $2.34B | Sell |
12,123,723
-54,889
| -0.5% | -$10.9M | 0.31% | 51 |
|
|
2025
Q4 | $2.23B | Sell |
12,178,612
-275,273
| -2% | -$47.8M | 0.28% | 57 |
|
|
2025
Q3 | $2.08B | Sell |
12,453,885
-125,744
| -1% | -$19.5M | 0.27% | 56 |
|
|
2025
Q2 | $1.84B | Sell |
12,579,629
-256,886
| -2% | -$34.2M | 0.25% | 68 |
|
|
2025
Q1 | $1.7B | Sell |
12,836,515
-76,183
| -0.6% | -$9.66M | 0.25% | 67 |
|
|
2024
Q4 | $1.49B | Buy |
12,912,698
+997,806
| +8% | +$121M | 0.21% | 81 |
|
|
2024
Q3 | $1.44B | Sell |
11,914,892
-108,151
| -0.9% | -$12.3M | 0.24% | 73 |
|
|
2024
Q2 | $1.21B | Sell |
12,023,043
-135,692
| -1% | -$14M | 0.2% | 88 |
|
|
2024
Q1 | $1.19B | Sell |
12,158,735
-1,320,532
| -10% | -$119M | 0.2% | 88 |
|
|
2023
Q4 | $1.13B | Sell |
13,479,267
-246,887
| -2% | -$19.5M | 0.21% | 97 |
|
|
2023
Q3 | $988M | Buy |
13,726,154
+256,215
| +2% | +$21.9M | 0.19% | 101 |
|
|
2023
Q2 | $1.32B | Sell |
13,469,939
-550,101
| -4% | -$53.9M | 0.25% | 69 |
|
|
2023
Q1 | $1.37B | Buy |
14,020,040
+187,368
| +1% | +$18.5M | 0.27% | 68 |
|
|
2022
Q4 | $1.4B | Buy |
13,832,672
+101,981
| +0.7% | +$9.59M | 0.29% | 66 |
|
|
2022
Q3 | $1.12B | Sell |
13,730,691
-255,979
| -2% | -$23.2M | 0.26% | 73 |
|
|
2022
Q2 | $1.34B | Sell |
13,986,670
-46,021
| -0.3% | -$4.42M | 0.29% | 64 |
|
|
2022
Q1 | $1.39B | Sell |
14,032,691
-226,491
| -2% | -$21.5M | 0.24% | 78 |
|
|
2021
Q4 | $1.23B | Sell |
14,259,182
-315,898
| -2% | -$27.5M | 0.2% | 94 |
|
|
2021
Q3 | $1.25B | Sell |
14,575,080
-513,364
| -3% | -$43.9M | 0.22% | 90 |
|
|
2021
Q2 | $1.29B | Sell |
15,088,444
-316,249
| -2% | -$26.6M | 0.23% | 86 |
|
|
2021
Q1 | $1.19B | Sell |
15,404,693
-349,258
| -2% | -$25.5M | 0.22% | 87 |
|
|
2020
Q4 | $1.13B | Sell |
15,753,951
-711,998
| -4% | -$46.8M | 0.22% | 84 |
|
|
2020
Q3 | $947M | Sell |
16,465,949
-40,872
| -0.2% | -$2.49M | 0.21% | 92 |
|
|
2020
Q2 | $1.02B | Buy |
16,506,821
+3,360,857
| +26% | +$210M | 0.24% | 76 |
|
|
2020
Q1 | $780M | Sell |
13,145,964
-2,163,214
| -14% | -$183M | 0.22% | 88 |
|
|
2019
Q4 | $1.44B | Buy |
15,309,178
+54,964
| +0.4% | +$4.99M | 0.32% | 60 |
|
|
2019
Q3 | $1.31B | Sell |
15,254,214
-364,309
| -2% | -$30.2M | 0.31% | 57 |
|
|
2019
Q2 | $1.28B | Buy |
15,618,523
+32,270
| +0.2% | +$2.7M | 0.3% | 63 |
|
|
2019
Q1 | $1.26B | Sell |
15,586,253
-1,850
| -0% | -$141K | 0.31% | 63 |
|
|
2018
Q4 | $1.04B | Buy |
15,588,103
+1,349,350
| +9% | +$106M | 0.29% | 68 |
|
|
2018
Q3 | $1.25B | Sell |
14,238,753
-336,856
| -2% | -$28.3M | 0.31% | 62 |
|
|
2018
Q2 | $1.15B | Sell |
14,575,609
-291,676
| -2% | -$22.8M | 0.29% | 64 |
|
|
2018
Q1 | $1.18B | Sell |
14,867,285
-707,138
| -5% | -$58.4M | 0.31% | 62 |
|
|
2017
Q4 | $1.25B | Sell |
15,574,423
-481,969
| -3% | -$36.6M | 0.32% | 56 |
|
|
2017
Q3 | $1.17B | Buy |
16,056,392
+689,211
| +4% | +$51M | 0.31% | 61 |
|
|
2017
Q2 | $1.18B | Sell |
15,367,181
-316,274
| -2% | -$23.7M | 0.33% | 55 |
|
|
2017
Q1 | $1.11B | Buy |
15,683,455
+288,819
| +2% | +$20.3M | 0.32% | 56 |
|
|
2016
Q4 | $1.06B | Sell |
15,394,636
-352,565
| -2% | -$23.4M | 0.33% | 56 |
|
|
2016
Q3 | $1.01B | Sell |
15,747,201
-72,413
| -0.5% | -$4.8M | 0.31% | 57 |
|
|
2016
Q2 | $1.02B | Sell |
15,819,614
-191,080
| -1% | -$12.2M | 0.33% | 57 |
|
|
2016
Q1 | $1B | Sell |
16,010,694
-798,577
| -5% | -$46.3M | 0.33% | 58 |
|
|
2015
Q4 | $1.02B | Sell |
16,809,271
-1,248,562
| -7% | -$75.6M | 0.34% | 57 |
|
|
2015
Q3 | $1.01B | Sell |
18,057,833
-608,446
| -3% | -$37.5M | 0.34% | 56 |
|
|
2015
Q2 | $1.3B | Sell |
18,666,279
-292,134
| -2% | -$21.4M | 0.39% | 50 |
|
|
2015
Q1 | $1.4B | Sell |
18,958,413
-581,846
| -3% | -$43.5M | 0.42% | 49 |
|
|
2014
Q4 | $1.41B | Sell |
19,540,259
-174,353
| -0.9% | -$11.9M | 0.43% | 45 |
|
|
2014
Q3 | $1.31B | Sell |
19,714,612
-1,400,150
| -7% | -$96M | 0.41% | 45 |
|
|
2014
Q2 | $1.53B | Sell |
21,114,762
-99,702
| -0.5% | -$7.34M | 0.48% | 39 |
|
|
2014
Q1 | $1.56B | Sell |
21,214,464
-582,029
| -3% | -$41.8M | 0.49% | 36 |
|
|
2013
Q4 | $1.56B | Sell |
21,796,493
-52,959
| -0.2% | -$3.61M | 0.5% | 37 |
|
|
2013
Q3 | $1.48B | Sell |
21,849,452
-1,366,844
| -6% | -$89.4M | 0.52% | 35 |
|
|
2013
Q2 | $1.36B | Buy |
+23,216,296
| New | +$1.37B | 0.49% | 36 |
|
Other funds holding RTX
VCM
VPM
Northern Trust's RTX Position: Q1 2026 in Review
Northern Trust reduced its RTX Corp (RTX) stake by 0.45% in Q1 2026, selling an estimated $10.9M and leaving 12,123,723 shares worth $2.34B. The position accounts for 0.31% of the portfolio, ranked #51.
Northern Trust first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Northern Trust held 12,123,723 shares of RTX Corp worth $2.34B as of Q1 2026.
- Northern Trust sold 54,889 RTX Corp shares in Q1 2026, an estimated $10.9M.
- RTX Corp made up 0.31% of Northern Trust's portfolio in Q1 2026, its #51 holding.
- Northern Trust first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.