PR
RTX icon

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
Q2 		$21.6M Buy
114,000
+2,700
+2% +$495K 1.66% 17
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Payden & Rygel's RTX Position: Q2 2026 in Review

Payden & Rygel increased its RTX Corp (RTX) stake by 2.4% in Q2 2026, buying an estimated $495K and bringing the position to 114,000 shares worth $21.6M. The position accounts for 1.66% of the portfolio, ranked #17.

Payden & Rygel first reported a position in RTX in Q4 2015 and has held it in 13 quarters since. The position peaked at $23.1M in Q2 2022. 3,447 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Payden & Rygel held 114,000 shares of RTX Corp worth $21.6M as of Q2 2026.
  • Payden & Rygel bought 2,700 RTX Corp shares in Q2 2026, an estimated $495K.
  • RTX Corp made up 1.66% of Payden & Rygel's portfolio in Q2 2026, its #17 holding.
  • Payden & Rygel first reported a position in RTX Corp in Q4 2015 and has held it in 13 quarters since.
  • Payden & Rygel's RTX Corp position peaked at $23.1M in Q2 2022.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.