T. Rowe Price Associates
RTX icon

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 $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

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. 3,450 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.
  • 3,450 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.