Sawgrass Asset 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 | $1.75M | Buy |
9,048
+185
| +2% | +$36.8K | 0.26% | 69 |
|
|
2025
Q4 | $1.63M | Hold |
8,863
| – | – | 0.2% | 77 |
|
|
2025
Q3 | $1.48M | Buy |
8,863
+464
| +6% | +$72K | 0.18% | 79 |
|
|
2025
Q2 | $1.23M | Buy |
8,399
+60
| +0.7% | +$8K | 0.14% | 87 |
|
|
2025
Q1 | $1.1M | Sell |
8,339
-252
| -3% | -$32K | 0.14% | 95 |
|
|
2024
Q4 | $994K | Sell |
8,591
-1,107
| -11% | -$134K | 0.11% | 98 |
|
|
2024
Q3 | $1.18M | Sell |
9,698
-57
| -0.6% | -$6.5K | 0.12% | 88 |
|
|
2024
Q2 | $979K | Buy |
9,755
+474
| +5% | +$49K | 0.11% | 104 |
|
|
2024
Q1 | $905K | Buy |
9,281
+400
| +5% | +$36.1K | 0.1% | 112 |
|
|
2023
Q4 | $747K | Buy |
8,881
+3,607
| +68% | +$285K | 0.08% | 111 |
|
|
2023
Q3 | $380K | Sell |
5,274
-233
| -4% | -$20K | 0.05% | 145 |
|
|
2023
Q2 | $539K | Buy |
5,507
+135
| +3% | +$13.2K | 0.07% | 115 |
|
|
2023
Q1 | $526K | Hold |
5,372
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $542K | Sell |
5,372
-22
| -0.4% | -$2.07K | 0.07% | 109 |
|
|
2022
Q3 | $442K | Sell |
5,394
-128
| -2% | -$11.6K | 0.06% | 117 |
|
|
2022
Q2 | $531K | Sell |
5,522
-83
| -1% | -$7.98K | 0.07% | 111 |
|
|
2022
Q1 | $555K | Buy |
+5,605
| New | +$531K | 0.06% | 115 |
|
|
2021
Q4 | – | Sell |
-5,907
| Closed | -$508K | – | 281 |
|
|
2021
Q3 | $508K | Buy |
+5,907
| New | +$505K | 0.05% | 107 |
|
|
2021
Q2 | – | Sell |
-8,372
| Closed | -$647K | – | 191 |
|
|
2021
Q1 | $647K | Sell |
8,372
-213
| -2% | -$15.5K | 0.05% | 102 |
|
|
2020
Q4 | $614K | Sell |
8,585
-1,135
| -12% | -$74.6K | 0.05% | 102 |
|
|
2020
Q3 | $559K | Buy |
+9,720
| New | +$592K | 0.04% | 99 |
|
|
2020
Q2 | – | Sell |
-21,644
| Closed | -$1.28M | – | 154 |
|
|
2020
Q1 | $1.28M | Buy |
21,644
+2,172
| +11% | +$184K | 0.12% | 72 |
|
|
2019
Q4 | $1.83M | Sell |
19,472
-2,971
| -13% | -$270K | 0.14% | 62 |
|
|
2019
Q3 | $1.93M | Buy |
22,443
+276
| +1% | +$22.9K | 0.15% | 69 |
|
|
2019
Q2 | $1.82M | Sell |
22,167
-198
| -0.9% | -$16.6K | 0.08% | 82 |
|
|
2019
Q1 | $1.81M | Sell |
22,365
-477
| -2% | -$36.2K | 0.08% | 88 |
|
|
2018
Q4 | $1.53M | Sell |
22,842
-278
| -1% | -$21.8K | 0.08% | 95 |
|
|
2018
Q3 | $2.03M | Sell |
23,120
-381
| -2% | -$32K | 0.09% | 89 |
|
|
2018
Q2 | $1.85M | Buy |
23,501
+79
| +0.3% | +$6.19K | 0.08% | 100 |
|
|
2018
Q1 | $1.85M | Sell |
23,422
-397
| -2% | -$32.8K | 0.09% | 99 |
|
|
2017
Q4 | $1.91M | Sell |
23,819
-358
| -1% | -$27.2K | 0.09% | 91 |
|
|
2017
Q3 | $1.77M | Sell |
24,177
-55
| -0.2% | -$4.07K | 0.09% | 81 |
|
|
2017
Q2 | $1.86M | Sell |
24,232
-604
| -2% | -$45.2K | 0.08% | 73 |
|
|
2017
Q1 | $1.75M | Buy |
24,836
+477
| +2% | +$33.5K | 0.08% | 76 |
|
|
2016
Q4 | $1.68M | Buy |
24,359
+79
| +0.3% | +$5.24K | 0.08% | 76 |
|
|
2016
Q3 | $1.55M | Buy |
24,280
+636
| +3% | +$42.2K | 0.07% | 79 |
|
|
2016
Q2 | $1.53M | Sell |
23,644
-469
| -2% | -$30K | 0.07% | 81 |
|
|
2016
Q1 | $1.52M | Sell |
24,113
-874
| -3% | -$50.7K | 0.07% | 76 |
|
|
2015
Q4 | $1.51M | Sell |
24,987
-278
| -1% | -$16.8K | 0.07% | 72 |
|
|
2015
Q3 | $1.42M | Sell |
25,265
-634,130
| -96% | -$39M | 0.07% | 74 |
|
|
2015
Q2 | $46M | Buy |
659,395
+7,357
| +1% | +$540K | 2.1% | 19 |
|
|
2015
Q1 | $48.1M | Sell |
652,038
-977
| -0.1% | -$73K | 2.21% | 16 |
|
|
2014
Q4 | $47.3M | Buy |
653,015
+110,665
| +20% | +$7.54M | 2.19% | 18 |
|
|
2014
Q3 | $36M | Sell |
542,350
-4,481
| -0.8% | -$307K | 2.1% | 20 |
|
|
2014
Q2 | $39.7M | Sell |
546,831
-5,950
| -1% | -$438K | 2.32% | 16 |
|
|
2014
Q1 | $40.6M | Sell |
552,781
-14,937
| -3% | -$1.07M | 2.46% | 15 |
|
|
2013
Q4 | $40.7M | Buy |
567,718
+28,918
| +5% | +$1.97M | 2.42% | 16 |
|
|
2013
Q3 | $36.6M | Sell |
538,800
-11,647
| -2% | -$762K | 2.56% | 14 |
|
|
2013
Q2 | $32.2M | Buy |
+550,447
| New | +$32.5M | 2.3% | 16 |
|
Other funds holding RTX
VCM
VPM
Sawgrass Asset Management's RTX Position: Q1 2026 in Review
Sawgrass Asset Management increased its RTX Corp (RTX) stake by 2.1% in Q1 2026, buying an estimated $36.8K and bringing the position to 9,048 shares worth $1.75M. The position accounts for 0.26% of the portfolio, ranked #69.
Sawgrass Asset Management first reported a position in RTX in Q2 2013 and has held it in 49 quarters since. The position peaked at $48.1M in Q1 2015. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Sawgrass Asset Management held 9,048 shares of RTX Corp worth $1.75M as of Q1 2026.
- Sawgrass Asset Management bought 185 RTX Corp shares in Q1 2026, an estimated $36.8K.
- RTX Corp made up 0.26% of Sawgrass Asset Management's portfolio in Q1 2026, its #69 holding.
- Sawgrass Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 49 quarters since.
- Sawgrass Asset Management's RTX Corp position peaked at $48.1M in Q1 2015.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.