T. Rowe Price Investment Management’s RTX Corp RTX Stock Holding History

T. Rowe Price Investment 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	$1.6M	Buy	8,270 +2,610	+46%	+$519K	﹤0.01%	602
2025 Q4	$1.04M	Buy	+5,660	New	+$983K	﹤0.01%	640
2025 Q3	–	Sell	-4,343,017	Closed	-$634M	–	924
2025 Q2	$634M	Sell	4,343,017 -2,817,950	-39%	-$375M	0.4%	64
2025 Q1	$949M	Sell	7,160,967 -3,347,695	-32%	-$424M	0.63%	36
2024 Q4	$1.22B	Buy	10,508,662 +3,164,844	+43%	+$382M	0.75%	26
2024 Q3	$890M	Sell	7,343,818 -1,072,144	-13%	-$122M	0.54%	54
2024 Q2	$845M	Sell	8,415,962 -2,168,323	-20%	-$224M	0.53%	56
2024 Q1	$1.03B	Buy	10,584,285 +577,010	+6%	+$52.1M	0.63%	45
2023 Q4	$842M	Buy	10,007,275 +1,102,658	+12%	+$87.3M	0.55%	52
2023 Q3	$641M	Buy	8,904,617 +8,900,495	+215,927%	+$762M	0.45%	58
2023 Q2	$404K	Buy	+4,122	New	+$404K	﹤0.01%	549

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management's RTX Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its RTX Corp (RTX) stake by 46% in Q1 2026, buying an estimated $519K and bringing the position to 8,270 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #602.

T. Rowe Price Investment Management first reported a position in RTX in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.22B in Q4 2024. 3,458 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

T. Rowe Price Investment Management held 8,270 shares of RTX Corp worth $1.6M as of Q1 2026.
T. Rowe Price Investment Management bought 2,610 RTX Corp shares in Q1 2026, an estimated $519K.
RTX Corp made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #602 holding.
T. Rowe Price Investment Management first reported a position in RTX Corp in Q2 2023 and has held it in 11 quarters since.
T. Rowe Price Investment Management's RTX Corp position peaked at $1.22B in Q4 2024.
3,458 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.