Todd Asset Management’s RTX Corp RTX Stock Holding History

Todd 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	$730K	Hold	3,785	–	–	0.01%	154
2025 Q4	$694K	Hold	3,785	–	–	0.01%	154
2025 Q3	$633K	Hold	3,785	–	–	0.01%	153
2025 Q2	$553K	Sell	3,785 -226,215	-98%	-$30.1M	0.01%	151
2025 Q1	$30.5M	Buy	230,000 +39,539	+21%	+$5.01M	0.72%	68
2024 Q4	$22M	Sell	190,461 -24,847	-12%	-$3M	0.53%	94
2024 Q3	$26.1M	Buy	215,308 +211,523	+5,588%	+$24.1M	0.61%	78
2024 Q2	$380K	Hold	3,785	–	–	0.01%	193
2024 Q1	$369K	Hold	3,785	–	–	0.01%	198
2023 Q4	$318K	Buy	3,785 +2,537	+203%	+$201K	0.01%	195
2023 Q3	$18.4M	Sell	1,248 -413,141	-100%	-$35.4M	0.44%	114
2023 Q2	$40.6M	Sell	414,389 -1,466	-0.4%	-$144K	0.95%	23
2023 Q1	$40.7M	Buy	415,855 +399	+0.1%	+$39.3K	0.99%	24
2022 Q4	$41.9M	Buy	415,456 +115,264	+38%	+$10.8M	1.02%	22
2022 Q3	$24.6M	Sell	300,192 -3,636	-1%	-$329K	0.69%	61
2022 Q2	$29.2M	Buy	303,828 +197,712	+186%	+$19M	0.75%	44
2022 Q1	$10.5M	Buy	106,116 +101,739	+2,324%	+$9.64M	0.23%	136
2021 Q4	$377K	Sell	4,377 -28	-0.6%	-$2.44K	0.01%	199
2021 Q3	$379K	Hold	4,405	–	–	0.01%	204
2021 Q2	$376K	Hold	4,405	–	–	0.01%	201
2021 Q1	$340K	Hold	4,405	–	–	0.01%	195
2020 Q4	$315K	Sell	4,405 -37	-0.8%	-$2.43K	0.01%	195
2020 Q3	$256K	Hold	4,442	–	–	0.01%	194
2020 Q2	$274K	Sell	4,442 -200,787	-98%	-$12.5M	0.01%	195
2020 Q1	$12.2M	Sell	205,229 -26,115	-11%	-$2.21M	0.47%	99
2019 Q4	$21.8M	Sell	231,344 -2,482	-1%	-$225K	0.54%	81
2019 Q3	$20.1M	Sell	233,826 -594	-0.3%	-$49.3K	0.55%	75
2019 Q2	$19.2M	Sell	234,420 -1,032	-0.4%	-$86.3K	0.53%	73
2019 Q1	$19.1M	Sell	235,452 -131,699	-36%	-$10M	0.54%	68
2018 Q4	$24.6M	Buy	367,151 +21,134	+6%	+$1.66M	0.79%	40
2018 Q3	$30.4M	Sell	346,017 -1,971	-0.6%	-$166K	0.84%	34
2018 Q2	$27.4M	Sell	347,988 -76,758	-18%	-$6.01M	0.77%	41
2018 Q1	$33.6M	Sell	424,746 -30,272	-7%	-$2.5M	0.93%	30
2017 Q4	$36.5M	Sell	455,018 -16,580	-4%	-$1.26M	0.99%	29
2017 Q3	$34.5M	Sell	471,598 -17,483	-4%	-$1.29M	0.95%	31
2017 Q2	$37.6M	Sell	489,081 -10,462	-2%	-$784K	1.07%	21
2017 Q1	$35.3M	Sell	499,543 -28,305	-5%	-$1.99M	1.02%	26
2016 Q4	$36.4M	Sell	527,848 -40,010	-7%	-$2.65M	1.09%	19
2016 Q3	$36.3M	Buy	567,858 +74,162	+15%	+$4.92M	1.1%	18
2016 Q2	$31.9M	Sell	493,696 -38,611	-7%	-$2.47M	1.02%	24
2016 Q1	$33.5M	Sell	532,307 -10,132	-2%	-$588K	1%	30
2015 Q4	$32.8M	Sell	542,439 -22,786	-4%	-$1.38M	0.99%	35
2015 Q3	$31.7M	Sell	565,225 -15,637	-3%	-$963K	0.99%	32
2015 Q2	$40.5M	Sell	580,862 -2,644	-0.5%	-$194K	1.1%	26
2015 Q1	$43M	Buy	583,506 +250,882	+75%	+$18.7M	1.2%	27
2014 Q4	$24.1M	Sell	332,624 -705	-0.2%	-$48.1K	0.67%	44
2014 Q3	$22.2M	Sell	333,329 -96,669	-22%	-$6.63M	0.63%	52
2014 Q2	$31.2M	Sell	429,998 -6,756	-2%	-$497K	0.89%	40
2014 Q1	$32.1M	Sell	436,754 -29,279	-6%	-$2.1M	0.93%	38
2013 Q4	$33.4M	Sell	466,033 -37,203	-7%	-$2.54M	0.97%	39
2013 Q3	$34.1M	Sell	503,236 -7,310	-1%	-$478K	1.05%	40
2013 Q2	$29.9M	Buy	+510,546	New	+$30.2M	0.97%	43

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Todd Asset Management held its RTX Corp (RTX) position steady in Q1 2026 at 3,785 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #154.

Todd Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $43M in Q1 2015. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Todd Asset Management held 3,785 shares of RTX Corp worth $730K as of Q1 2026.
Todd Asset Management left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.01% of Todd Asset Management's portfolio in Q1 2026, its #154 holding.
Todd Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
Todd Asset Management's RTX Corp position peaked at $43M in Q1 2015.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.