Primecap Management’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 | $72.5M | Sell |
375,962
-300
| -0.1% | -$59.6K | 0.06% | 171 |
|
|
2025
Q4 | $69M | Sell |
376,262
-1,100
| -0.3% | -$191K | 0.05% | 179 |
|
|
2025
Q3 | $63.1M | Sell |
377,362
-7,070
| -2% | -$1.1M | 0.05% | 183 |
|
|
2025
Q2 | $56.1M | Sell |
384,432
-800
| -0.2% | -$107K | 0.04% | 187 |
|
|
2025
Q1 | $51M | Sell |
385,232
-200
| -0.1% | -$25.4K | 0.04% | 181 |
|
|
2024
Q4 | $44.6M | Sell |
385,432
-500
| -0.1% | -$60.4K | 0.03% | 198 |
|
|
2024
Q3 | $46.8M | Sell |
385,932
-300
| -0.1% | -$34.2K | 0.03% | 192 |
|
|
2024
Q2 | $38.8M | Sell |
386,232
-15,300
| -4% | -$1.58M | 0.03% | 199 |
|
|
2024
Q1 | $39.2M | Sell |
401,532
-700
| -0.2% | -$63.2K | 0.03% | 199 |
|
|
2023
Q4 | $33.8M | Sell |
402,232
-900
| -0.2% | -$71.2K | 0.03% | 208 |
|
|
2023
Q3 | $29M | Sell |
403,132
-300
| -0.1% | -$25.7K | 0.02% | 206 |
|
|
2023
Q2 | $39.5M | Sell |
403,432
-10,600
| -3% | -$1.04M | 0.03% | 195 |
|
|
2023
Q1 | $40.5M | Sell |
414,032
-900
| -0.2% | -$88.7K | 0.04% | 186 |
|
|
2022
Q4 | $41.9M | Sell |
414,932
-93,830
| -18% | -$8.83M | 0.04% | 177 |
|
|
2022
Q3 | $41.6M | Sell |
508,762
-400
| -0.1% | -$36.2K | 0.04% | 182 |
|
|
2022
Q2 | $48.9M | Sell |
509,162
-13,400
| -3% | -$1.29M | 0.04% | 177 |
|
|
2022
Q1 | $51.8M | Sell |
522,562
-42,800
| -8% | -$4.06M | 0.04% | 186 |
|
|
2021
Q4 | $48.7M | Sell |
565,362
-207,100
| -27% | -$18M | 0.03% | 193 |
|
|
2021
Q3 | $66.4M | Sell |
772,462
-175,000
| -18% | -$15M | 0.05% | 181 |
|
|
2021
Q2 | $80.8M | Sell |
947,462
-149,800
| -14% | -$12.6M | 0.05% | 168 |
|
|
2021
Q1 | $84.8M | Sell |
1,097,262
-718,740
| -40% | -$52.5M | 0.06% | 165 |
|
|
2020
Q4 | $130M | Sell |
1,816,002
-995,965
| -35% | -$65.5M | 0.1% | 137 |
|
|
2020
Q3 | $162M | Sell |
2,811,967
-337,470
| -11% | -$20.5M | 0.13% | 116 |
|
|
2020
Q2 | $194M | Sell |
3,149,437
-1,868,008
| -37% | -$117M | 0.17% | 109 |
|
|
2020
Q1 | $298M | Buy |
5,017,445
+2,305,400
| +85% | +$195M | 0.29% | 74 |
|
|
2019
Q4 | $256M | Buy |
2,712,045
+24,630
| +0.9% | +$2.23M | 0.19% | 104 |
|
|
2019
Q3 | $231M | Buy |
2,687,415
+913,834
| +52% | +$75.9M | 0.18% | 104 |
|
|
2019
Q2 | $145M | Buy |
1,773,581
+810,390
| +84% | +$67.8M | 0.11% | 134 |
|
|
2019
Q1 | $78.1M | Hold |
963,191
| – | – | 0.06% | 156 |
|
|
2018
Q4 | $64.5M | Buy |
963,191
+29,812
| +3% | +$2.34M | 0.05% | 159 |
|
|
2018
Q3 | $82.1M | Hold |
933,379
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $73.4M | Hold |
933,379
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $73.9M | Sell |
933,379
-238,032
| -20% | -$19.7M | 0.06% | 154 |
|
|
2017
Q4 | $94M | Sell |
1,171,411
-18,114
| -2% | -$1.38M | 0.07% | 148 |
|
|
2017
Q3 | $86.9M | Sell |
1,189,525
-1,032,850
| -46% | -$76.4M | 0.07% | 151 |
|
|
2017
Q2 | $171M | Sell |
2,222,375
-13,825
| -0.6% | -$1.04M | 0.15% | 113 |
|
|
2017
Q1 | $158M | Hold |
2,236,200
| – | – | 0.14% | 112 |
|
|
2016
Q4 | $154M | Hold |
2,236,200
| – | – | 0.15% | 111 |
|
|
2016
Q3 | $143M | Buy |
2,236,200
+77,702
| +4% | +$5.15M | 0.14% | 111 |
|
|
2016
Q2 | $139M | Buy |
2,158,498
+83,423
| +4% | +$5.34M | 0.15% | 109 |
|
|
2016
Q1 | $131M | Buy |
2,075,075
+3,972
| +0.2% | +$230K | 0.14% | 109 |
|
|
2015
Q4 | $125M | Hold |
2,071,103
| – | – | 0.13% | 114 |
|
|
2015
Q3 | $116M | Hold |
2,071,103
| – | – | 0.13% | 123 |
|
|
2015
Q2 | $145M | Buy |
2,071,103
+146,347
| +8% | +$10.7M | 0.14% | 115 |
|
|
2015
Q1 | $142M | Buy |
1,924,756
+1,113
| +0.1% | +$83.1K | 0.14% | 115 |
|
|
2014
Q4 | $139M | Buy |
1,923,643
+2,383
| +0.1% | +$162K | 0.14% | 112 |
|
|
2014
Q3 | $128M | Buy |
1,921,260
+7,945
| +0.4% | +$545K | 0.14% | 112 |
|
|
2014
Q2 | $139M | Hold |
1,913,315
| – | – | 0.15% | 109 |
|
|
2014
Q1 | $141M | Buy |
1,913,315
+1,627,295
| +569% | +$117M | 0.16% | 105 |
|
|
2013
Q4 | $20.5M | Buy |
+286,020
| New | +$19.5M | 0.02% | 195 |
|
Other funds holding RTX
VCM
VPM
Primecap Management's RTX Position: Q1 2026 in Review
Primecap Management reduced its RTX Corp (RTX) stake by 0.08% in Q1 2026, selling an estimated $59.6K and leaving 375,962 shares worth $72.5M. The position accounts for 0.06% of the portfolio, ranked #171.
Primecap Management first reported a position in RTX in Q4 2013 and has held it in 50 quarters since. The position peaked at $298M in Q1 2020. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Primecap Management held 375,962 shares of RTX Corp worth $72.5M as of Q1 2026.
- Primecap Management sold 300 RTX Corp shares in Q1 2026, an estimated $59.6K.
- RTX Corp made up 0.06% of Primecap Management's portfolio in Q1 2026, its #171 holding.
- Primecap Management first reported a position in RTX Corp in Q4 2013 and has held it in 50 quarters since.
- Primecap Management's RTX Corp position peaked at $298M in Q1 2020.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.