T. Rowe Price Associates
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T. Rowe Price Associates’s RTX Corp RTX Stock Holding History

T. Rowe Price Associates’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
2019
Q1 		– Sell
-5,562
Closed -$373K – 2562
2018
Q4 		$373K Hold
5,562
– – ﹤0.01% 2195
2018
Q3 		$489K Hold
5,562
– – ﹤0.01% 2159
2018
Q2 		$438K Hold
5,562
– – ﹤0.01% 2196
2018
Q1 		$440K Buy
+5,562
New +$459K ﹤0.01% 2134

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates's RTX Position: Q2 2026 in Review

T. Rowe Price Associates increased its RTX Corp (RTX) stake by 7.9% in Q2 2026, buying an estimated $46.7M and bringing the position to 3,470,614 shares worth $658M. The position accounts for 0.07% of the portfolio, ranked #232.

T. Rowe Price Associates first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.86B in Q2 2014. 3,459 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • T. Rowe Price Associates held 3,470,614 shares of RTX Corp worth $658M as of Q2 2026.
  • T. Rowe Price Associates bought 254,402 RTX Corp shares in Q2 2026, an estimated $46.7M.
  • RTX Corp made up 0.07% of T. Rowe Price Associates's portfolio in Q2 2026, its #232 holding.
  • T. Rowe Price Associates first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's RTX Corp position peaked at $3.86B in Q2 2014.
  • 3,459 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.