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Securian Asset Management’s RTX Corp RTX Stock Holding History

Securian 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 		$7.01M Sell
36,358
-100
-0.3% -$19.9K 0.28% 52
2025
Q4 		$6.69M Sell
36,458
-28,186
-44% -$4.9M 0.25% 57
2025
Q3 		$10.8M Sell
64,644
-5,188
-7% -$805K 0.29% 52
2025
Q2 		$10.2M Sell
69,832
-735
-1% -$97.9K 0.29% 61
2025
Q1 		$9.35M Sell
70,567
-969
-1% -$123K 0.28% 59
2024
Q4 		$8.28M Sell
71,536
-2,037
-3% -$246K 0.24% 72
2024
Q3 		$8.91M Sell
73,573
-2,874
-4% -$328K 0.26% 70
2024
Q2 		$7.67M Sell
76,447
-1,702
-2% -$176K 0.22% 81
2024
Q1 		$7.62M Sell
78,149
-12,917
-14% -$1.17M 0.22% 81
2023
Q4 		$7.66M Sell
91,066
-13,384
-13% -$1.06M 0.22% 82
2023
Q3 		$7.52M Sell
104,450
-14,669
-12% -$1.26M 0.22% 83
2023
Q2 		$11.7M Sell
119,119
-2,129
-2% -$208K 0.3% 61
2023
Q1 		$11.9M Buy
121,248
+395
+0.3% +$38.9K 0.32% 63
2022
Q4 		$12.2M Buy
120,853
+657
+0.5% +$61.8K 0.34% 58
2022
Q3 		$9.84M Sell
120,196
-314
-0.3% -$28.4K 0.29% 65
2022
Q2 		$11.6M Sell
120,510
-1,135
-0.9% -$109K 0.28% 89
2022
Q1 		$12.1M Sell
121,645
-2,067
-2% -$196K 0.24% 102
2021
Q4 		$10.6M Sell
123,712
-2,105
-2% -$183K 0.2% 120
2021
Q3 		$10.8M Sell
125,817
-1,960
-2% -$168K 0.22% 111
2021
Q2 		$10.9M Sell
127,777
-1,061
-0.8% -$89.3K 0.22% 115
2021
Q1 		$9.96M Sell
128,838
-4,312
-3% -$315K 0.22% 111
2020
Q4 		$9.52M Sell
133,150
-7,276
-5% -$478K 0.22% 110
2020
Q3 		$8.08M Buy
140,426
+3,564
+3% +$217K 0.2% 120
2020
Q2 		$8.43M Buy
136,862
+9,237
+7% +$576K 0.22% 113
2020
Q1 		$7.58M Sell
127,625
-2,269
-2% -$192K 0.21% 116
2019
Q4 		$12.2M Sell
129,894
-3,490
-3% -$317K 0.27% 93
2019
Q3 		$11.5M Sell
133,384
-1,091
-0.8% -$90.6K 0.26% 95
2019
Q2 		$11M Buy
134,475
+1,485
+1% +$124K 0.26% 96
2019
Q1 		$10.8M Buy
132,990
+819
+0.6% +$62.2K 0.26% 100
2018
Q4 		$8.86M Buy
132,171
+11,267
+9% +$884K 0.24% 103
2018
Q3 		$10.6M Buy
120,904
+1,537
+1% +$129K 0.25% 92
2018
Q2 		$9.39M Buy
119,367
+537
+0.5% +$42K 0.23% 103
2018
Q1 		$9.41M Sell
118,830
-99
-0.1% -$8.18K 0.24% 98
2017
Q4 		$9.55M Sell
118,929
-86
-0.1% -$6.53K 0.24% 104
2017
Q3 		$8.69M Sell
119,015
-475
-0.4% -$35.1K 0.23% 108
2017
Q2 		$9.18M Sell
119,490
-203
-0.2% -$15.2K 0.24% 100
2017
Q1 		$8.45M Sell
119,693
-1,641
-1% -$115K 0.23% 106
2016
Q4 		$8.37M Sell
121,334
-234
-0.2% -$15.5K 0.22% 112
2016
Q3 		$7.77M Buy
121,568
+1,196
+1% +$79.3K 0.21% 111
2016
Q2 		$7.77M Buy
120,372
+1,106
+0.9% +$70.8K 0.22% 105
2016
Q1 		$7.51M Sell
119,266
-6,074
-5% -$352K 0.22% 110
2015
Q4 		$7.58M Buy
125,340
+1,889
+2% +$114K 0.23% 108
2015
Q3 		$6.91M Sell
123,451
-1,036
-0.8% -$63.8K 0.23% 105
2015
Q2 		$8.69M Buy
124,487
+2,037
+2% +$149K 0.27% 92
2015
Q1 		$9.03M Buy
122,450
+318
+0.3% +$23.8K 0.26% 90
2014
Q4 		$8.84M Buy
122,132
+2,085
+2% +$142K 0.27% 85
2014
Q3 		$7.98M Buy
120,047
+232
+0.2% +$15.9K 0.27% 87
2014
Q2 		$8.71M Buy
119,815
+3
+0% +$221 0.29% 80
2014
Q1 		$8.81M Sell
119,812
-130
-0.1% -$9.34K 0.32% 72
2013
Q4 		$8.59M Sell
119,942
-1,346
-1% -$91.7K 0.32% 72
2013
Q3 		$8.23M Buy
121,288
+524
+0.4% +$34.3K 0.33% 74
2013
Q2 		$7.06M Buy
+120,764
New +$7.14M 0.29% 79

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Securian Asset Management reduced its RTX Corp (RTX) stake by 0.27% in Q1 2026, selling an estimated $19.9K and leaving 36,358 shares worth $7.01M. The position accounts for 0.28% of the portfolio, ranked #52.

Securian Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q4 2019. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Securian Asset Management held 36,358 shares of RTX Corp worth $7.01M as of Q1 2026.
  • Securian Asset Management sold 100 RTX Corp shares in Q1 2026, an estimated $19.9K.
  • RTX Corp made up 0.28% of Securian Asset Management's portfolio in Q1 2026, its #52 holding.
  • Securian Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's RTX Corp position peaked at $12.2M in Q4 2019.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.