SP Asset Management’s RTX Corp RTX Stock Holding History

SP 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	–	Sell	-1,238	Closed	-$227K	–	132
2025 Q4	$227K	Buy	1,238 +4	+0.3%	+$695	0.02%	127
2025 Q3	$207K	Buy	+1,234	New	+$192K	0.02%	133
2024 Q4	–	Sell	-1,676	Closed	-$203K	–	136
2024 Q3	$203K	Buy	+1,676	New	+$191K	0.02%	128
2020 Q2	–	Sell	-4,073	Closed	-$232K	–	88
2020 Q1	$232K	Buy	4,073 +309	+8%	+$26.2K	0.06%	72
2019 Q4	$355K	Buy	3,764 +16	+0.4%	+$1.45K	0.08%	64
2019 Q3	$322K	Buy	3,748 +17	+0.5%	+$1.41K	0.08%	62
2019 Q2	$306K	Sell	3,731 -513	-12%	-$42.9K	0.08%	62
2019 Q1	$344K	Sell	4,244 -1,410	-25%	-$107K	0.09%	59
2018 Q4	$582K	Buy	5,654 +1,461	+35%	+$115K	0.18%	48
2018 Q3	$363K	Buy	4,193 +17	+0.4%	+$1.43K	0.1%	60
2018 Q2	$333K	Buy	+4,176	New	+$327K	0.09%	64

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

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

SP Asset Management sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 1,238 shares — an estimated $227K sold.

SP Asset Management first reported a position in RTX in Q2 2018 and held it in 11 quarters. The position peaked at $582K in Q4 2018. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

SP Asset Management reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
SP Asset Management sold 1,238 RTX Corp shares in Q1 2026, an estimated $227K.
SP Asset Management first reported a position in RTX Corp in Q2 2018 and held it in 11 quarters.
SP Asset Management's RTX Corp position peaked at $582K in Q4 2018.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.