T. Rowe Price Associates’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 | $620M | Buy |
3,216,212
+417,740
| +15% | +$83.1M | 0.07% | 220 |
|
|
2025
Q4 | $513M | Buy |
2,798,472
+23,923
| +0.9% | +$4.16M | 0.06% | 254 |
|
|
2025
Q3 | $464M | Buy |
2,774,549
+69,287
| +3% | +$10.8M | 0.05% | 282 |
|
|
2025
Q2 | $395M | Sell |
2,705,262
-171,902
| -6% | -$22.9M | 0.04% | 302 |
|
|
2025
Q1 | $381M | Sell |
2,877,164
-13,290
| -0.5% | -$1.69M | 0.05% | 309 |
|
|
2024
Q4 | $334M | Sell |
2,890,454
-438,761
| -13% | -$53M | 0.04% | 328 |
|
|
2024
Q3 | $403M | Buy |
3,329,215
+294,341
| +10% | +$33.6M | 0.05% | 304 |
|
|
2024
Q2 | $305M | Sell |
3,034,874
-253,022
| -8% | -$26.2M | 0.04% | 345 |
|
|
2024
Q1 | $321M | Sell |
3,287,896
-443,652
| -12% | -$40M | 0.04% | 345 |
|
|
2023
Q4 | $314M | Sell |
3,731,548
-48,154
| -1% | -$3.81M | 0.04% | 332 |
|
|
2023
Q3 | $272M | Sell |
3,779,702
-133,328
| -3% | -$11.4M | 0.04% | 333 |
|
|
2023
Q2 | $383M | Buy |
3,913,030
+94,783
| +2% | +$9.28M | 0.05% | 284 |
|
|
2023
Q1 | $374M | Buy |
3,818,247
+1,498,494
| +65% | +$148M | 0.06% | 281 |
|
|
2022
Q4 | $234M | Buy |
2,319,753
+117,176
| +5% | +$11M | 0.04% | 346 |
|
|
2022
Q3 | $180M | Sell |
2,202,577
-5,905
| -0.3% | -$534K | 0.03% | 383 |
|
|
2022
Q2 | $212M | Sell |
2,208,482
-196,204
| -8% | -$18.9M | 0.03% | 463 |
|
|
2022
Q1 | $238M | Sell |
2,404,686
-380,514
| -14% | -$36.1M | 0.02% | 481 |
|
|
2021
Q4 | $240M | Buy |
2,785,200
+47,151
| +2% | +$4.11M | 0.02% | 511 |
|
|
2021
Q3 | $235M | Buy |
2,738,049
+253,006
| +10% | +$21.6M | 0.02% | 488 |
|
|
2021
Q2 | $212M | Sell |
2,485,043
-48,669
| -2% | -$4.1M | 0.02% | 536 |
|
|
2021
Q1 | $196M | Sell |
2,533,712
-170,850
| -6% | -$12.5M | 0.02% | 560 |
|
|
2020
Q4 | $193M | Sell |
2,704,562
-343,548
| -11% | -$22.6M | 0.02% | 538 |
|
|
2020
Q3 | $175M | Sell |
3,048,110
-1,066,992
| -26% | -$65M | 0.02% | 514 |
|
|
2020
Q2 | $254M | Buy |
4,115,102
+96,591
| +2% | +$6.03M | 0.03% | 426 |
|
|
2020
Q1 | $239M | Buy |
4,018,511
+353,980
| +10% | +$30M | 0.04% | 370 |
|
|
2019
Q4 | $345M | Buy |
3,664,531
+5,126
| +0.1% | +$465K | 0.04% | 359 |
|
|
2019
Q3 | $314M | Buy |
3,659,405
+292,945
| +9% | +$24.3M | 0.04% | 359 |
|
|
2019
Q2 | $276M | Sell |
3,366,460
-787,437
| -19% | -$65.8M | 0.04% | 393 |
|
|
2019
Q1 | $337M | Sell |
4,153,897
-57,921
| -1% | -$4.4M | 0.05% | 331 |
|
|
2018
Q4 | $282M | Sell |
4,211,818
-536,808
| -11% | -$42.1M | 0.05% | 343 |
|
|
2018
Q3 | $418M | Sell |
4,748,626
-109,362
| -2% | -$9.18M | 0.06% | 306 |
|
|
2018
Q2 | $382M | Sell |
4,857,988
-33,354
| -0.7% | -$2.61M | 0.06% | 316 |
|
|
2018
Q1 | $387M | Sell |
4,891,342
-3,850,812
| -44% | -$318M | 0.06% | 311 |
|
|
2017
Q4 | $702M | Sell |
8,742,154
-41,436
| -0.5% | -$3.15M | 0.11% | 195 |
|
|
2017
Q3 | $642M | Buy |
8,783,590
+256,233
| +3% | +$19M | 0.11% | 202 |
|
|
2017
Q2 | $655M | Sell |
8,527,357
-603,804
| -7% | -$45.2M | 0.12% | 201 |
|
|
2017
Q1 | $645M | Sell |
9,131,161
-2,000,342
| -18% | -$140M | 0.12% | 195 |
|
|
2016
Q4 | $768M | Buy |
11,131,503
+1,236,484
| +12% | +$82M | 0.15% | 162 |
|
|
2016
Q3 | $633M | Buy |
9,895,019
+1,279,857
| +15% | +$84.9M | 0.13% | 186 |
|
|
2016
Q2 | $556M | Buy |
8,615,162
+2,245,012
| +35% | +$144M | 0.12% | 202 |
|
|
2016
Q1 | $401M | Sell |
6,370,150
-802,680
| -11% | -$46.6M | 0.09% | 258 |
|
|
2015
Q4 | $434M | Sell |
7,172,830
-839,345
| -10% | -$50.8M | 0.09% | 236 |
|
|
2015
Q3 | $449M | Sell |
8,012,175
-10,713,664
| -57% | -$660M | 0.1% | 225 |
|
|
2015
Q2 | $1.31B | Sell |
18,725,839
-2,260,128
| -11% | -$166M | 0.27% | 84 |
|
|
2015
Q1 | $1.55B | Sell |
20,985,967
-4,684,922
| -18% | -$350M | 0.32% | 73 |
|
|
2014
Q4 | $1.86B | Sell |
25,670,889
-25,319,182
| -50% | -$1.73B | 0.39% | 51 |
|
|
2014
Q3 | $3.39B | Sell |
50,990,071
-2,151,333
| -4% | -$148M | 0.74% | 16 |
|
|
2014
Q2 | $3.86B | Buy |
53,141,404
+2,713,463
| +5% | +$200M | 0.83% | 12 |
|
|
2014
Q1 | $3.71B | Buy |
50,427,941
+15,921,193
| +46% | +$1.14B | 0.83% | 11 |
|
|
2013
Q4 | $2.47B | Sell |
34,506,748
-930,669
| -3% | -$63.4M | 0.57% | 26 |
|
|
2013
Q3 | $2.4B | Sell |
35,437,417
-3,234,700
| -8% | -$212M | 0.6% | 24 |
|
|
2013
Q2 | $2.26B | Buy |
+38,672,117
| New | +$2.29B | 0.6% | 24 |
|
Other funds holding RTX
VCM
VPM
T. Rowe Price Associates's RTX Position: Q1 2026 in Review
T. Rowe Price Associates increased its RTX Corp (RTX) stake by 15% in Q1 2026, buying an estimated $83.1M and bringing the position to 3,216,212 shares worth $620M. The position accounts for 0.07% of the portfolio, ranked #220.
T. Rowe Price Associates first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.86B in Q2 2014. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- T. Rowe Price Associates held 3,216,212 shares of RTX Corp worth $620M as of Q1 2026.
- T. Rowe Price Associates bought 417,740 RTX Corp shares in Q1 2026, an estimated $83.1M.
- RTX Corp made up 0.07% of T. Rowe Price Associates's portfolio in Q1 2026, its #220 holding.
- T. Rowe Price Associates first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's RTX Corp position peaked at $3.86B in Q2 2014.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.