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Summit Asset Management’s RTX Corp RTX Stock Holding History

Summit 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 		$3.68M Sell
19,076
-63
-0.3% -$12.5K 0.51% 31
2025
Q4 		$3.51M Sell
19,139
-270
-1% -$46.9K 0.5% 33
2025
Q3 		$3.25M Sell
19,409
-70
-0.4% -$10.9K 0.5% 32
2025
Q2 		$2.84M Buy
19,479
+1,563
+9% +$208K 0.46% 33
2025
Q1 		$2.37M Buy
17,916
+7,062
+65% +$895K 0.41% 36
2024
Q4 		$1.26M Buy
10,854
+800
+8% +$96.6K 0.22% 56
2024
Q3 		$1.22M Buy
10,054
+1,366
+16% +$156K 0.23% 52
2024
Q2 		$872K Buy
8,688
+2,400
+38% +$248K 0.18% 63
2024
Q1 		$613K Buy
6,288
+200
+3% +$18.1K 0.13% 81
2023
Q4 		$512K Sell
6,088
-15
-0.2% -$1.19K 0.12% 84
2023
Q3 		$439K Buy
6,103
+2,200
+56% +$188K 0.12% 91
2023
Q2 		$382K Hold
3,903
– – 0.1% 103
2023
Q1 		$382K Sell
3,903
-40
-1% -$3.94K 0.11% 100
2022
Q4 		$398K Buy
3,943
+200
+5% +$18.8K 0.12% 101
2022
Q3 		$306K Hold
3,743
– – 0.1% 106
2022
Q2 		$360K Sell
3,743
-40
-1% -$3.85K 0.11% 106
2022
Q1 		$375K Hold
3,783
– – 0.11% 107
2021
Q4 		$326K Buy
3,783
+515
+16% +$44.9K 0.09% 124
2021
Q3 		$281K Buy
3,268
+60
+2% +$5.13K 0.09% 131
2021
Q2 		$274K Buy
3,208
+300
+10% +$25.2K 0.09% 125
2021
Q1 		$225K Hold
2,908
– – 0.08% 133
2020
Q4 		$208K Buy
+2,908
New +$191K 0.08% 131
2020
Q2 		– Sell
-3,791
Closed -$225K – 121
2020
Q1 		$225K Buy
3,791
+556
+17% +$47.1K 0.12% 98
2019
Q4 		$305K Sell
3,235
-53
-2% -$4.81K 0.13% 91
2019
Q3 		$282K Sell
3,288
-60
-2% -$4.98K 0.13% 83
2019
Q2 		$274K Sell
3,348
-119
-3% -$9.95K 0.13% 86
2019
Q1 		$281K Hold
3,467
– – 0.14% 84
2018
Q4 		$232K Buy
+3,467
New +$272K 0.13% 86

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

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

Summit Asset Management reduced its RTX Corp (RTX) stake by 0.33% in Q1 2026, selling an estimated $12.5K and leaving 19,076 shares worth $3.68M. The position accounts for 0.51% of the portfolio, ranked #31.

Summit Asset Management first reported a position in RTX in Q4 2018 and has held it in 28 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Summit Asset Management held 19,076 shares of RTX Corp worth $3.68M as of Q1 2026.
  • Summit Asset Management sold 63 RTX Corp shares in Q1 2026, an estimated $12.5K.
  • RTX Corp made up 0.51% of Summit Asset Management's portfolio in Q1 2026, its #31 holding.
  • Summit Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 28 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.