TD Asset Management
RTX icon

TD Asset Management’s RTX Corp RTX Stock Holding History

TD 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 		$98.6M Sell
510,966
-37,368
-7% -$7.43M 0.08% 192
2025
Q4 		$101M Buy
548,334
+25,132
+5% +$4.37M 0.08% 194
2025
Q3 		$87.5M Sell
523,202
-15,938
-3% -$2.47M 0.07% 217
2025
Q2 		$78.7M Sell
539,140
-2,416
-0.4% -$322K 0.07% 228
2025
Q1 		$71.7M Sell
541,556
-7,017
-1% -$890K 0.07% 246
2024
Q4 		$63.5M Buy
548,573
+5,068
+0.9% +$612K 0.06% 272
2024
Q3 		$65.4M Buy
543,505
+10,413
+2% +$1.19M 0.06% 271
2024
Q2 		$53.5M Sell
533,092
-8,002
-1% -$827K 0.05% 287
2024
Q1 		$52.8M Sell
541,094
-20,527
-4% -$1.85M 0.05% 298
2023
Q4 		$47.3M Buy
561,621
+30,354
+6% +$2.4M 0.05% 299
2023
Q3 		$38.2M Sell
531,267
-10,447
-2% -$895K 0.05% 302
2023
Q2 		$53.1M Sell
541,714
-18,989
-3% -$1.86M 0.06% 248
2023
Q1 		$54.9M Buy
560,703
+2,277
+0.4% +$224K 0.07% 238
2022
Q4 		$56.4M Buy
558,426
+7,213
+1% +$678K 0.07% 226
2022
Q3 		$45.4M Buy
551,213
+781
+0.1% +$70.7K 0.06% 268
2022
Q2 		$52.9M Sell
550,432
-28,154
-5% -$2.71M 0.06% 247
2022
Q1 		$57.3M Sell
578,586
-11,498
-2% -$1.09M 0.05% 264
2021
Q4 		$50.8M Sell
590,084
-30,709
-5% -$2.68M 0.04% 326
2021
Q3 		$53.4M Sell
620,793
-10,983
-2% -$939K 0.06% 268
2021
Q2 		$54.9M Buy
631,776
+55,153
+10% +$4.64M 0.06% 272
2021
Q1 		$44.6M Buy
576,623
+24,591
+4% +$1.79M 0.05% 297
2020
Q4 		$39.5M Buy
552,032
+6,239
+1% +$410K 0.05% 299
2020
Q3 		$31.4M Sell
545,793
-46,823
-8% -$2.85M 0.04% 298
2020
Q2 		$36.5M Sell
592,616
-1,541,627
-72% -$96.2M 0.05% 252
2020
Q1 		$127M Sell
2,134,243
-1,073,602
-33% -$90.9M 0.21% 95
2019
Q4 		$302M Buy
3,207,845
+282,483
+10% +$25.6M 0.44% 42
2019
Q3 		$251M Buy
2,925,362
+43,618
+2% +$3.62M 0.38% 54
2019
Q2 		$236M Sell
2,881,744
-170,962
-6% -$14.3M 0.35% 56
2019
Q1 		$248M Buy
3,052,706
+213,652
+8% +$16.2M 0.38% 51
2018
Q4 		$190M Buy
2,839,054
+344,985
+14% +$27.1M 0.33% 57
2018
Q3 		$219M Buy
2,494,069
+76,591
+3% +$6.43M 0.32% 54
2018
Q2 		$190M Buy
2,417,478
+753,464
+45% +$59M 0.29% 70
2018
Q1 		$132M Sell
1,664,014
-369,506
-18% -$30.5M 0.2% 92
2017
Q4 		$163M Sell
2,033,520
-466,412
-19% -$35.4M 0.24% 75
2017
Q3 		$183M Sell
2,499,932
-27,832
-1% -$2.06M 0.27% 67
2017
Q2 		$194M Buy
2,527,764
+34,215
+1% +$2.56M 0.31% 61
2017
Q1 		$176M Buy
2,493,549
+36,016
+1% +$2.53M 0.28% 72
2016
Q4 		$170M Sell
2,457,533
-101,706
-4% -$6.74M 0.29% 69
2016
Q3 		$164M Buy
2,559,239
+6,401
+0.3% +$424K 0.28% 72
2016
Q2 		$165M Buy
2,552,838
+26,341
+1% +$1.69M 0.3% 71
2016
Q1 		$159M Sell
2,526,497
-231,106
-8% -$13.4M 0.3% 66
2015
Q4 		$167M Sell
2,757,603
-989,591
-26% -$59.9M 0.33% 60
2015
Q3 		$210M Sell
3,747,194
-224,265
-6% -$13.8M 0.41% 49
2015
Q2 		$277M Sell
3,971,459
-71,982
-2% -$5.28M 0.5% 40
2015
Q1 		$298M Sell
4,043,441
-386,362
-9% -$28.9M 0.54% 37
2014
Q4 		$321M Buy
4,429,803
+304,473
+7% +$20.8M 0.53% 35
2014
Q3 		$274M Buy
4,125,330
+29,246
+0.7% +$2.01M 0.47% 41
2014
Q2 		$298M Sell
4,096,084
-783,376
-16% -$57.7M 0.51% 34
2014
Q1 		$359M Buy
4,879,460
+68,127
+1% +$4.89M 0.65% 28
2013
Q4 		$345M Buy
4,811,333
+504,417
+12% +$34.4M 0.64% 27
2013
Q3 		$292M Buy
4,306,916
+606,005
+16% +$39.7M 0.58% 32
2013
Q2 		$216M Buy
+3,700,911
New +$219M 0.46% 43

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

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

TD Asset Management reduced its RTX Corp (RTX) stake by 6.8% in Q1 2026, selling an estimated $7.43M and leaving 510,966 shares worth $98.6M. The position accounts for 0.08% of the portfolio, ranked #192.

TD Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $359M in Q1 2014. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • TD Asset Management held 510,966 shares of RTX Corp worth $98.6M as of Q1 2026.
  • TD Asset Management sold 37,368 RTX Corp shares in Q1 2026, an estimated $7.43M.
  • RTX Corp made up 0.08% of TD Asset Management's portfolio in Q1 2026, its #192 holding.
  • TD Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • TD Asset Management's RTX Corp position peaked at $359M in Q1 2014.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.