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South Street Advisors’s RTX Corp RTX Stock Holding History

South Street Advisors’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 		$14.6M Buy
75,719
+1,342
+2% +$267K 2.12% 21
2025
Q4 		$13.6M Sell
74,377
-6,912
-9% -$1.2M 1.92% 23
2025
Q3 		$13.6M Buy
81,289
+2,473
+3% +$384K 1.78% 24
2025
Q2 		$11.5M Buy
78,816
+3,310
+4% +$441K 1.71% 26
2025
Q1 		$10M Sell
75,506
-921
-1% -$117K 1.63% 30
2024
Q4 		$8.84M Sell
76,427
-860
-1% -$104K 1.36% 32
2024
Q3 		$9.36M Sell
77,287
-6,305
-8% -$719K 1.42% 30
2024
Q2 		$8.39M Buy
83,592
+370
+0.4% +$38.3K 1.27% 31
2024
Q1 		$8.12M Buy
83,222
+5,190
+7% +$468K 1.3% 30
2023
Q4 		$6.57M Sell
78,032
-29,323
-27% -$2.32M 1.23% 30
2023
Q3 		$7.73M Buy
107,355
+687
+0.6% +$58.8K 1.55% 29
2023
Q2 		$10.4M Sell
106,668
-8,773
-8% -$859K 2.07% 24
2023
Q1 		$11.3M Buy
115,441
+1,017
+0.9% +$100K 2.32% 22
2022
Q4 		$11.5M Buy
114,424
+1,870
+2% +$176K 2.55% 21
2022
Q3 		$9.21M Buy
+112,554
New +$10.2M 2.27% 23
2020
Q1 		– Sell
-3,051
Closed -$288K – 62
2019
Q4 		$288K Hold
3,051
– – 0.07% 55
2019
Q3 		$262K Hold
3,051
– – 0.08% 58
2019
Q2 		$250K Hold
3,051
– – 0.07% 62
2019
Q1 		$247K Hold
3,051
– – 0.07% 62
2018
Q4 		$204K Hold
3,051
– – 0.07% 59
2018
Q3 		$268 Hold
3,051
– – 0.04% 57
2018
Q2 		$240K Hold
3,051
– – 0.07% 57
2018
Q1 		$241 Hold
3,051
– – 0.02% 55
2017
Q4 		$244K Hold
3,051
– – 0.07% 57
2017
Q3 		$222 Hold
3,051
– – 0.04% 61
2017
Q2 		$234K Hold
3,051
– – 0.08% 56
2017
Q1 		$215K Hold
3,051
– – 29.7% 1
2016
Q4 		$210K Buy
+3,051
New +$202K 0.07% 60

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

South Street Advisors's RTX Position: Q1 2026 in Review

South Street Advisors increased its RTX Corp (RTX) stake by 1.8% in Q1 2026, buying an estimated $267K and bringing the position to 75,719 shares worth $14.6M. The position accounts for 2.12% of the portfolio, ranked #21.

South Street Advisors first reported a position in RTX in Q4 2016 and has held it in 28 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • South Street Advisors held 75,719 shares of RTX Corp worth $14.6M as of Q1 2026.
  • South Street Advisors bought 1,342 RTX Corp shares in Q1 2026, an estimated $267K.
  • RTX Corp made up 2.12% of South Street Advisors's portfolio in Q1 2026, its #21 holding.
  • South Street Advisors first reported a position in RTX Corp in Q4 2016 and has held it in 28 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.