Scopus Asset Management’s RTX Corp RTX Stock Holding History

Scopus Asset Management’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	–	Sell	-200,000	Closed	-$36.7M	–	334
2025 Q4	$36.7M	Sell	200,000 -5,000	-2%	-$869K	0.6%	53
2025 Q3	$34.3M	Buy	205,000 +96,700	+89%	+$15M	0.47%	81
2025 Q2	$15.8M	Buy	108,300 +58,300	+117%	+$7.77M	0.27%	114
2025 Q1	$6.62M	Buy	+50,000	New	+$6.34M	0.13%	173
2024 Q4	–	Sell	-130,000	Closed	-$15.8M	–	295
2024 Q3	$15.8M	Sell	130,000 -70,000	-35%	-$7.98M	0.28%	112
2024 Q2	$20.1M	Hold	200,000	–	–	0.4%	84
2024 Q1	$19.5M	Buy	+200,000	New	+$18.1M	0.4%	87
2022 Q3	–	Sell	-50,000	Closed	-$4.81M	–	228
2022 Q2	$4.81M	Buy	+50,000	New	+$4.81M	0.26%	101
2022 Q1	–	Sell	-100,000	Closed	-$8.61M	–	345
2021 Q4	$8.61M	Buy	+100,000	New	+$8.71M	0.18%	156
2020 Q3	–	Sell	-100,000	Closed	-$6.16M	–	294
2020 Q2	$6.16M	Buy	+100,000	New	+$6.24M	0.17%	149
2019 Q2	–	Sell	-79,450	Closed	-$6.45M	–	216
2019 Q1	$6.45M	Buy	+79,450	New	+$6.04M	0.19%	112
2018 Q1	–	Sell	-127,120	Closed	-$10.2M	–	360
2017 Q4	$10.2M	Buy	+127,120	New	+$9.65M	0.1%	217
2017 Q1	–	Sell	-635,600	Closed	-$43.8M	–	271
2016 Q4	$43.8M	Buy	+635,600	New	+$42.1M	0.97%	35

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

Scopus Asset Management's RTX Position: Q1 2026 in Review

Scopus Asset Management increased its RTX Corp (RTX) stake by 105% in Q1 2026, buying an estimated $17M and bringing the position to 166,822 shares worth $32.2M. The position accounts for 0.56% of the portfolio, ranked #53.

Scopus Asset Management first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $109M in Q1 2015. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Scopus Asset Management held 166,822 shares of RTX Corp worth $32.2M as of Q1 2026.
Scopus Asset Management bought 85,593 RTX Corp shares in Q1 2026, an estimated $17M.
RTX Corp made up 0.56% of Scopus Asset Management's portfolio in Q1 2026, its #53 holding.
Scopus Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
Scopus Asset Management's RTX Corp position peaked at $109M in Q1 2015.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.