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 Q2	$19M	Sell	100,000 -10,000	-9%	-$1.83M	0.27%	129
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scopus Asset Management's RTX Position: Q2 2026 in Review

Scopus Asset Management reduced its RTX Corp (RTX) stake by 50% in Q2 2026, selling an estimated $15.5M and leaving 82,577 shares worth $15.7M. The position accounts for 0.22% of the portfolio, ranked #153.

Scopus Asset Management first reported a position in RTX in Q2 2013 and has held it in 36 quarters since. The position peaked at $109M in Q1 2015. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Scopus Asset Management held 82,577 shares of RTX Corp worth $15.7M as of Q2 2026.
Scopus Asset Management sold 84,245 RTX Corp shares in Q2 2026, an estimated $15.5M.
RTX Corp made up 0.22% of Scopus Asset Management's portfolio in Q2 2026, its #153 holding.
Scopus Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 36 quarters since.
Scopus Asset Management's RTX Corp position peaked at $109M in Q1 2015.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.