State Street’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 | $17.9B | Buy |
92,589,262
+704,674
| +0.8% | +$140M | 0.62% | 22 |
|
|
2025
Q4 | $16.9B | Buy |
91,884,588
+630,558
| +0.7% | +$110M | 0.57% | 24 |
|
|
2025
Q3 | $15.3B | Sell |
91,254,030
-21,452,803
| -19% | -$3.33B | 0.53% | 31 |
|
|
2025
Q2 | $16.5B | Buy |
112,706,833
+552,009
| +0.5% | +$73.6M | 0.62% | 22 |
|
|
2025
Q1 | $14.9B | Sell |
112,154,824
-809,235
| -0.7% | -$103M | 0.61% | 26 |
|
|
2024
Q4 | $13.1B | Buy |
112,964,059
+977,464
| +0.9% | +$118M | 0.52% | 29 |
|
|
2024
Q3 | $13.6B | Sell |
111,986,595
-3,252,361
| -3% | -$371M | 0.55% | 27 |
|
|
2024
Q2 | $11.6B | Sell |
115,238,956
-2,439,047
| -2% | -$252M | 0.51% | 28 |
|
|
2024
Q1 | $11.5B | Sell |
117,678,003
-3,688,721
| -3% | -$333M | 0.51% | 28 |
|
|
2023
Q4 | $10.2B | Sell |
121,366,724
-1,959,400
| -2% | -$155M | 0.5% | 30 |
|
|
2023
Q3 | $8.88B | Sell |
123,326,124
-1,021,909
| -0.8% | -$87.5M | 0.49% | 33 |
|
|
2023
Q2 | $12.2B | Sell |
124,348,033
-364,718
| -0.3% | -$35.7M | 0.64% | 23 |
|
|
2023
Q1 | $12.2B | Sell |
124,712,751
-1,168,825
| -0.9% | -$115M | 0.69% | 22 |
|
|
2022
Q4 | $12.7B | Sell |
125,881,576
-3,066,996
| -2% | -$288M | 0.75% | 19 |
|
|
2022
Q3 | $10.6B | Sell |
128,948,572
-601,420
| -0.5% | -$54.4M | 0.67% | 21 |
|
|
2022
Q2 | $12.5B | Sell |
129,549,992
-2,202,881
| -2% | -$212M | 0.75% | 20 |
|
|
2022
Q1 | $13.1B | Sell |
131,752,873
-4,387,921
| -3% | -$416M | 0.65% | 21 |
|
|
2021
Q4 | $11.7B | Sell |
136,140,794
-4,626,587
| -3% | -$403M | 0.56% | 24 |
|
|
2021
Q3 | $12.1B | Sell |
140,767,381
-1,864,728
| -1% | -$159M | 0.64% | 22 |
|
|
2021
Q2 | $12.2B | Buy |
142,632,109
+1,332,176
| +0.9% | +$112M | 0.64% | 23 |
|
|
2021
Q1 | $10.9B | Buy |
141,299,933
+20,898,209
| +17% | +$1.53B | 0.63% | 23 |
|
|
2020
Q4 | $8.61B | Sell |
120,401,724
-3,112,933
| -3% | -$205M | 0.53% | 34 |
|
|
2020
Q3 | $7.11B | Sell |
123,514,657
-3,664,972
| -3% | -$223M | 0.49% | 41 |
|
|
2020
Q2 | $7.84B | Sell |
127,179,629
-16,719,982
| -12% | -$1.04B | 0.57% | 33 |
|
|
2020
Q1 | $8.54B | Buy |
143,899,611
+261,106
| +0.2% | +$22.1M | 0.75% | 21 |
|
|
2019
Q4 | $13.5B | Sell |
143,638,505
-4,426,160
| -3% | -$402M | 0.93% | 15 |
|
|
2019
Q3 | $12.7B | Sell |
148,064,665
-2,033,910
| -1% | -$169M | 0.95% | 15 |
|
|
2019
Q2 | $12.3B | Buy |
150,098,575
+6,914,171
| +5% | +$578M | 0.92% | 17 |
|
|
2019
Q1 | $11.6B | Buy |
143,184,404
+527,922
| +0.4% | +$40.1M | 0.91% | 16 |
|
|
2018
Q4 | $9.56B | Buy |
142,656,482
+3,080,870
| +2% | +$242M | 0.87% | 18 |
|
|
2018
Q3 | $12.3B | Sell |
139,575,612
-272,118
| -0.2% | -$22.9M | 0.94% | 14 |
|
|
2018
Q2 | $11B | Sell |
139,847,730
-964,842
| -0.7% | -$75.6M | 0.92% | 14 |
|
|
2018
Q1 | $11.1B | Sell |
140,812,572
-2,358,316
| -2% | -$195M | 0.95% | 14 |
|
|
2017
Q4 | $11.5B | Sell |
143,170,888
-2,468,348
| -2% | -$187M | 0.92% | 15 |
|
|
2017
Q3 | $10.6B | Sell |
145,639,236
-746,127
| -0.5% | -$55.2M | 0.92% | 16 |
|
|
2017
Q2 | $11.2B | Sell |
146,385,363
-3,401,450
| -2% | -$255M | 1% | 11 |
|
|
2017
Q1 | $10.6B | Sell |
149,786,813
-1,830,020
| -1% | -$128M | 0.94% | 15 |
|
|
2016
Q4 | $10.5B | Sell |
151,616,833
-504,995
| -0.3% | -$33.5M | 0.98% | 14 |
|
|
2016
Q3 | $9.73B | Sell |
152,121,828
-141,362
| -0.1% | -$9.37M | 0.98% | 15 |
|
|
2016
Q2 | $9.83B | Sell |
152,263,190
-2,625,882
| -2% | -$168M | 1.06% | 12 |
|
|
2016
Q1 | $9.76B | Sell |
154,889,072
-3,538,777
| -2% | -$205M | 1.05% | 11 |
|
|
2015
Q4 | $9.58B | Sell |
158,427,849
-211,731
| -0.1% | -$12.8M | 1.05% | 13 |
|
|
2015
Q3 | $8.88B | Buy |
158,639,580
+1,670,453
| +1% | +$103M | 1.03% | 12 |
|
|
2015
Q2 | $11B | Sell |
156,969,127
-3,460,074
| -2% | -$254M | 1.17% | 6 |
|
|
2015
Q1 | $11.8B | Sell |
160,429,201
-7,019,511
| -4% | -$524M | 1.21% | 6 |
|
|
2014
Q4 | $12.1B | Sell |
167,448,712
-912,714
| -0.5% | -$62.2M | 1.21% | 8 |
|
|
2014
Q3 | $11.2B | Buy |
168,361,426
+1,163,263
| +0.7% | +$79.8M | 1.2% | 7 |
|
|
2014
Q2 | $12.1B | Buy |
167,198,163
+715,603
| +0.4% | +$52.7M | 1.31% | 7 |
|
|
2014
Q1 | $12.2B | Sell |
166,482,560
-806,634
| -0.5% | -$57.9M | 1.39% | 6 |
|
|
2013
Q4 | $12B | Buy |
167,289,194
+1,105,463
| +0.7% | +$75.3M | 1.33% | 7 |
|
|
2013
Q3 | $11.3B | Sell |
166,183,731
-4,699,218
| -3% | -$307M | 1.39% | 5 |
|
|
2013
Q2 | $9.99B | Buy |
+170,882,949
| New | +$10.1B | 1.3% | 7 |
|
Other funds holding RTX
VCM
VPM
State Street's RTX Position: Q1 2026 in Review
State Street increased its RTX Corp (RTX) stake by 0.77% in Q1 2026, buying an estimated $140M and bringing the position to 92,589,262 shares worth $17.9B. The position accounts for 0.62% of the portfolio, ranked #22.
State Street first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- State Street held 92,589,262 shares of RTX Corp worth $17.9B as of Q1 2026.
- State Street bought 704,674 RTX Corp shares in Q1 2026, an estimated $140M.
- RTX Corp made up 0.62% of State Street's portfolio in Q1 2026, its #22 holding.
- State Street first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.