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Sprucegrove Investment Management’s RTX Corp RTX Stock Holding History

Sprucegrove Investment 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
2025
Q4 		– Sell
-63,730
Closed -$10.7M – 41
2025
Q3 		$10.7M Sell
63,730
-36,900
-37% -$5.73M 0.86% 25
2025
Q2 		$14.7M Sell
100,630
-37,600
-27% -$5.01M 1.19% 17
2025
Q1 		$18.3M Sell
138,230
-61,293
-31% -$7.77M 1.97% 10
2024
Q4 		$23.1M Hold
199,523
– – 1.65% 12
2024
Q3 		$24.2M Sell
199,523
-18,500
-8% -$2.11M 1.35% 13
2024
Q2 		$21.9M Buy
218,023
+3,100
+1% +$321K 1.13% 17
2024
Q1 		$21M Buy
214,923
+37,400
+21% +$3.38M 0.85% 20
2023
Q4 		$14.9M Buy
177,523
+3,700
+2% +$293K 0.65% 20
2023
Q3 		$12.5M Buy
173,823
+3,903
+2% +$334K 0.79% 20
2023
Q2 		$16.6M Sell
169,920
-27,980
-14% -$2.74M 0.87% 16
2023
Q1 		$19.4M Sell
197,900
-22,600
-10% -$2.23M 1.05% 15
2022
Q4 		$22.3M Sell
220,500
-81,800
-27% -$7.69M 1.23% 10
2022
Q3 		$24.7M Sell
302,300
-170,600
-36% -$15.4M 1.42% 12
2022
Q2 		$45.5M Sell
472,900
-296,400
-39% -$28.5M 2.26% 10
2022
Q1 		$76.2M Sell
769,300
-423,800
-36% -$40.2M 2.45% 9
2021
Q4 		$103M Sell
1,193,100
-122,400
-9% -$10.7M 2.59% 15
2021
Q3 		$113M Buy
1,315,500
+64,400
+5% +$5.51M 2.78% 14
2021
Q2 		$107M Buy
1,251,100
+190,700
+18% +$16M 2.52% 16
2021
Q1 		$81.9M Buy
1,060,400
+142,300
+15% +$10.4M 2.02% 18
2020
Q4 		$65.7M Buy
918,100
+741,400
+420% +$48.7M 1.7% 21
2020
Q3 		$10.2M Sell
176,700
-14,300
-7% -$871K 0.54% 35
2020
Q2 		$11.8M Sell
191,000
-252,649
-57% -$15.8M 0.81% 29
2020
Q1 		$26.3M Buy
443,649
+30,032
+7% +$2.54M 1.95% 14
2019
Q4 		$39M Buy
413,617
+23,997
+6% +$2.18M 2.13% 10
2019
Q3 		$33.5M Buy
389,620
+10,802
+3% +$897K 2.08% 9
2019
Q2 		$31M Hold
378,818
– – 1.96% 8
2019
Q1 		$30.7M Hold
378,818
– – 2.06% 7
2018
Q4 		$25.4M Sell
378,818
-36,229
-9% -$2.84M 1.81% 10
2018
Q3 		$36.5M Buy
415,047
+18,115
+5% +$1.52M 2.35% 7
2018
Q2 		$31.2M Buy
396,932
+27,489
+7% +$2.15M 2.11% 7
2018
Q1 		$29.3M Sell
369,443
-3,178
-0.9% -$262K 1.79% 8
2017
Q4 		$29.9M Sell
372,621
-48,305
-11% -$3.67M 1.72% 9
2017
Q3 		$30.8M Hold
420,926
– – 1.73% 9
2017
Q2 		$32.3M Sell
420,926
-115,997
-22% -$8.69M 1.94% 9
2017
Q1 		$379K Sell
536,923
-92,321
-15% -$6.48M 1.95% 9
2016
Q4 		$43.4M Sell
629,244
-182,417
-22% -$12.1M 2.12% 9
2016
Q3 		$51.9M Buy
811,661
+21,134
+3% +$1.4M 2.17% 12
2016
Q2 		$51M Sell
790,527
-30,350
-4% -$1.94M 2.1% 13
2016
Q1 		$51.7M Sell
820,877
-486,323
-37% -$28.2M 2.08% 13
2015
Q4 		$79M Sell
1,307,200
-104,787
-7% -$6.34M 2.25% 13
2015
Q3 		$79.1M Buy
1,411,987
+333,471
+31% +$20.5M 1.97% 19
2015
Q2 		$75.3M Sell
1,078,516
-71,650
-6% -$5.26M 1.61% 27
2015
Q1 		$84.8M Sell
1,150,166
-73,539
-6% -$5.49M 1.7% 23
2014
Q4 		$88.6M Buy
1,223,705
+330,139
+37% +$22.5M 1.64% 27
2014
Q3 		$59.4M Buy
893,566
+127,088
+17% +$8.72M 1.06% 33
2014
Q2 		$55.7M Sell
766,478
-3,305
-0.4% -$243K 0.95% 33
2014
Q1 		$56.6M Sell
769,783
-27,680
-3% -$1.99M 0.99% 34
2013
Q4 		$57.1M Sell
797,463
-17,479
-2% -$1.19M 0.98% 32
2013
Q3 		$55.3M Sell
814,942
-47,750
-6% -$3.12M 1% 32
2013
Q2 		$50.5M Buy
+862,692
New +$51M 0.92% 32

Other funds holding RTX

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Sprucegrove Investment Management's RTX Position: Q4 2025 in Review

Sprucegrove Investment Management sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 63,730 shares — an estimated $10.7M sold.

Sprucegrove Investment Management first reported a position in RTX in Q2 2013 and held it in 50 quarters. The position peaked at $113M in Q3 2021. 3,356 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Sprucegrove Investment Management reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
  • Sprucegrove Investment Management sold 63,730 RTX Corp shares in Q4 2025, an estimated $10.7M.
  • Sprucegrove Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 50 quarters.
  • Sprucegrove Investment Management's RTX Corp position peaked at $113M in Q3 2021.
  • 3,356 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Sprucegrove Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.