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	$21.2M	Buy	+110,000	New	+$21.9M	0.37%	96
2025 Q4	–	Sell	-20,000	Closed	-$3.35M	–	334
2025 Q3	$3.35M	Buy	20,000 +300	+2%	+$46.6K	0.05%	263
2025 Q2	$2.88M	Buy	+19,700	New	+$2.62M	0.05%	245
2025 Q1	–	Sell	-25,000	Closed	-$2.89M	–	277
2024 Q4	$2.89M	Sell	25,000 -5,000	-17%	-$604K	0.07%	189
2024 Q3	$3.63M	Buy	+30,000	New	+$3.42M	0.06%	242
2023 Q1	–	Sell	-60,000	Closed	-$6.06M	–	284
2022 Q4	$6.06M	Buy	+60,000	New	+$5.64M	0.16%	163
2022 Q1	–	Sell	-30,000	Closed	-$2.58M	–	346
2021 Q4	$2.58M	Sell	30,000 -40,000	-57%	-$3.49M	0.06%	249
2021 Q3	$6.02M	Sell	70,000 -5,000	-7%	-$428K	0.1%	206
2021 Q2	$6.4M	Buy	75,000 +15,000	+25%	+$1.26M	0.08%	219
2021 Q1	$4.64M	Buy	60,000 +10,000	+20%	+$730K	0.06%	243
2020 Q4	$3.58M	Buy	+50,000	New	+$3.29M	0.06%	252
2020 Q1	–	Sell	-158,900	Closed	-$15M	–	167
2019 Q4	$15M	Hold	158,900	–	–	0.49%	72
2019 Q3	$13.7M	Buy	+158,900	New	+$13.2M	0.44%	69
2018 Q2	–	Sell	-158,900	Closed	-$12.6M	–	365
2018 Q1	$12.6M	Buy	+158,900	New	+$13.1M	0.12%	180
2015 Q1	–	Sell	-158,900	Closed	-$11.5M	–	242
2014 Q4	$11.5M	Buy	+158,900	New	+$10.8M	0.3%	96

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.