Payden & Rygel’s RTX Corp RTX Stock Holding History

Payden & Rygel’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	$21.5M	Buy	111,300 +37,300	+50%	+$7.42M	1.65%	16
2025 Q4	$13.6M	Sell	74,000 -2,400	-3%	-$417K	0.94%	38
2025 Q3	$12.8M	Hold	76,400	–	–	1.06%	45
2025 Q2	$11.2M	Buy	+76,400	New	+$10.2M	0.92%	52
2023 Q3	–	Sell	-212,880	Closed	-$20.9M	–	145
2023 Q2	$20.9M	Buy	212,880 +26,300	+14%	+$2.58M	1.47%	20
2023 Q1	$18.3M	Buy	186,580 +57,400	+44%	+$5.65M	1.08%	44
2022 Q4	$13M	Sell	129,180 -122,600	-49%	-$11.5M	0.69%	62
2022 Q3	$20.6M	Buy	251,780 +11,100	+5%	+$1M	1.21%	38
2022 Q2	$23.1M	Buy	+240,680	New	+$23.1M	1.39%	29
2020 Q4	–	Sell	-305,000	Closed	-$17.6M	–	148
2020 Q3	$17.6M	Sell	305,000 -18,600	-6%	-$1.13M	1.04%	52
2020 Q2	$19.9M	Buy	+323,600	New	+$20.2M	1.27%	44
2016 Q1	–	Sell	-427	Closed	-$26K	–	198
2015 Q4	$26K	Buy	+427	New	+$25.8K	﹤0.01%	127

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Payden & Rygel's RTX Position: Q1 2026 in Review

Payden & Rygel increased its RTX Corp (RTX) stake by 50% in Q1 2026, buying an estimated $7.42M and bringing the position to 111,300 shares worth $21.5M. The position accounts for 1.65% of the portfolio, ranked #16.

Payden & Rygel first reported a position in RTX in Q4 2015 and has held it in 12 quarters since. The position peaked at $23.1M in Q2 2022. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Payden & Rygel held 111,300 shares of RTX Corp worth $21.5M as of Q1 2026.
Payden & Rygel bought 37,300 RTX Corp shares in Q1 2026, an estimated $7.42M.
RTX Corp made up 1.65% of Payden & Rygel's portfolio in Q1 2026, its #16 holding.
Payden & Rygel first reported a position in RTX Corp in Q4 2015 and has held it in 12 quarters since.
Payden & Rygel's RTX Corp position peaked at $23.1M in Q2 2022.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.