Smithbridge 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 | $13.5M | Sell |
70,202
-59,538
| -46% | -$11.8M | 2.01% | 14 |
|
|
2025
Q4 | $23.8M | Buy |
129,740
+64,834
| +100% | +$11.3M | 2.03% | 13 |
|
|
2025
Q3 | $10.9M | Sell |
64,906
-1,108
| -2% | -$172K | 1.58% | 18 |
|
|
2025
Q2 | $9.64M | Buy |
66,014
+122
| +0.2% | +$16.3K | 1.69% | 17 |
|
|
2025
Q1 | $8.73M | Buy |
+65,892
| New | +$8.35M | 1.62% | 21 |
|
|
2024
Q3 | $8.09M | Buy |
66,796
+939
| +1% | +$107K | 1.39% | 22 |
|
|
2024
Q2 | $6.61M | Sell |
65,857
-8,017
| -11% | -$829K | 1.37% | 23 |
|
|
2024
Q1 | $7.2M | Buy |
73,874
+627
| +0.9% | +$56.6K | 1.49% | 22 |
|
|
2023
Q4 | $6.16M | Sell |
73,247
-225
| -0.3% | -$17.8K | 1.4% | 21 |
|
|
2023
Q3 | $5.29M | Buy |
73,472
+697
| +1% | +$59.7K | 1.31% | 22 |
|
|
2023
Q2 | $7.13M | Sell |
72,775
-308
| -0.4% | -$30.2K | 1.67% | 15 |
|
|
2023
Q1 | $7.16M | Buy |
73,083
+396
| +0.5% | +$39K | 1.8% | 11 |
|
|
2022
Q4 | $7.34M | Buy |
72,687
+357
| +0.5% | +$33.6K | 1.95% | 11 |
|
|
2022
Q3 | $5.92M | Buy |
72,330
+2,188
| +3% | +$198K | 2.43% | 9 |
|
|
2022
Q2 | $6.74M | Buy |
70,142
+800
| +1% | +$76.9K | 2.6% | 8 |
|
|
2022
Q1 | $6.87M | Buy |
69,342
+1,790
| +3% | +$170K | 2.28% | 8 |
|
|
2021
Q4 | $5.81M | Buy |
67,552
+652
| +1% | +$56.8K | 1.77% | 22 |
|
|
2021
Q3 | $5.75M | Sell |
66,900
-453
| -0.7% | -$38.7K | 1.91% | 16 |
|
|
2021
Q2 | $5.75M | Buy |
67,353
+1,395
| +2% | +$117K | 1.87% | 17 |
|
|
2021
Q1 | $5.1M | Buy |
65,958
+4,870
| +8% | +$355K | 2.18% | 17 |
|
|
2020
Q4 | $4.37M | Buy |
61,088
+10,126
| +20% | +$666K | 2.01% | 21 |
|
|
2020
Q3 | $2.93M | Buy |
50,962
+4,812
| +10% | +$293K | 1.51% | 30 |
|
|
2020
Q2 | $2.84M | Sell |
46,150
-9,559
| -17% | -$596K | 1.59% | 28 |
|
|
2020
Q1 | $3.31M | Sell |
55,709
-87
| -0.2% | -$7.36K | 2.21% | 18 |
|
|
2019
Q4 | $5.26M | Sell |
55,796
-1,306
| -2% | -$118K | 2.71% | 7 |
|
|
2019
Q3 | $4.91M | Sell |
57,102
-827
| -1% | -$68.7K | 2.76% | 8 |
|
|
2019
Q2 | $4.75M | Buy |
57,929
+970
| +2% | +$81.1K | 2.75% | 8 |
|
|
2019
Q1 | $4.62M | Buy |
56,959
+1,416
| +3% | +$108K | 2.78% | 7 |
|
|
2018
Q4 | $3.72M | Buy |
55,543
+1,652
| +3% | +$130K | 2.61% | 8 |
|
|
2018
Q3 | $4.74M | Buy |
53,891
+41
| +0.1% | +$3.44K | 2.85% | 7 |
|
|
2018
Q2 | $4.24M | Buy |
53,850
+547
| +1% | +$42.8K | 2.71% | 8 |
|
|
2018
Q1 | $4.22M | Buy |
53,303
+313
| +0.6% | +$25.9K | 2.79% | 7 |
|
|
2017
Q4 | $4.25M | Buy |
52,990
+2,690
| +5% | +$204K | 2.69% | 7 |
|
|
2017
Q3 | $3.67M | Buy |
50,300
+1,391
| +3% | +$103K | 2.59% | 8 |
|
|
2017
Q2 | $3.76M | Buy |
48,909
+357
| +0.7% | +$26.7K | 3.1% | 6 |
|
|
2017
Q1 | $3.43M | Sell |
48,552
-993
| -2% | -$69.7K | 3% | 9 |
|
|
2016
Q4 | $3.42M | Buy |
49,545
+842
| +2% | +$55.8K | 3.02% | 7 |
|
|
2016
Q3 | $3.11M | Buy |
48,703
+118
| +0.2% | +$7.83K | 2.79% | 14 |
|
|
2016
Q2 | $3.14M | Buy |
48,585
+3,496
| +8% | +$224K | 2.91% | 12 |
|
|
2016
Q1 | $2.84M | Sell |
45,089
-2,861
| -6% | -$166K | 2.64% | 13 |
|
|
2015
Q4 | $2.9M | Sell |
47,950
-79
| -0.2% | -$4.78K | 2.67% | 12 |
|
|
2015
Q3 | $2.69M | Sell |
48,029
-954
| -2% | -$58.7K | 2.55% | 12 |
|
|
2015
Q2 | $3.42M | Buy |
48,983
+318
| +0.7% | +$23.3K | 2.88% | 10 |
|
|
2015
Q1 | $3.59M | Sell |
48,665
-413
| -0.8% | -$30.8K | 2.96% | 10 |
|
|
2014
Q4 | $3.55M | Sell |
49,078
-556
| -1% | -$37.9K | 2.91% | 11 |
|
|
2014
Q3 | $3.3M | Sell |
49,634
-83
| -0.2% | -$5.69K | 2.76% | 12 |
|
|
2014
Q2 | $3.61M | Buy |
49,717
+358
| +0.7% | +$26.4K | 3.04% | 9 |
|
|
2014
Q1 | $3.63M | Sell |
49,359
-3,779
| -7% | -$271K | 3.29% | 5 |
|
|
2013
Q4 | $3.81M | Sell |
53,138
-3,680
| -6% | -$251K | 3.49% | 6 |
|
|
2013
Q3 | $3.85M | Sell |
56,818
-2,145
| -4% | -$140K | 3.65% | 3 |
|
|
2013
Q2 | $3.45M | Buy |
+58,963
| New | +$3.49M | 3.49% | 5 |
|
Other funds holding RTX
VCM
VPM
Smithbridge Asset Management's RTX Position: Q1 2026 in Review
Smithbridge Asset Management reduced its RTX Corp (RTX) stake by 46% in Q1 2026, selling an estimated $11.8M and leaving 70,202 shares worth $13.5M. The position accounts for 2.01% of the portfolio, ranked #14.
Smithbridge Asset Management first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.8M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Smithbridge Asset Management held 70,202 shares of RTX Corp worth $13.5M as of Q1 2026.
- Smithbridge Asset Management sold 59,538 RTX Corp shares in Q1 2026, an estimated $11.8M.
- RTX Corp made up 2.01% of Smithbridge Asset Management's portfolio in Q1 2026, its #14 holding.
- Smithbridge Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
- Smithbridge Asset Management's RTX Corp position peaked at $23.8M in Q4 2025.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.