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Tredje AP-fonden’s RTX Corp RTX Stock Holding History

Tredje AP-fonden’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 		$40.8M Buy
+211,519
New +$42.1M 0.22% 90
2021
Q4 		– Sell
-137,209
Closed -$11.8M – 342
2021
Q3 		$11.8M Buy
137,209
+30,000
+28% +$2.57M 0.25% 89
2021
Q2 		$9.15M Hold
107,209
– – 0.19% 85
2021
Q1 		$8.28M Hold
107,209
– – 0.2% 96
2020
Q4 		$7.67M Hold
107,209
– – 0.2% 94
2020
Q3 		$6.17M Hold
107,209
– – 0.2% 86
2020
Q2 		$6.61M Buy
+107,209
New +$6.69M 0.27% 72
2020
Q1 		– Sell
-82,841
Closed -$7.81M – 377
2019
Q4 		$7.81M Sell
82,841
-8,425
-9% -$764K 0.4% 62
2019
Q3 		$7.84M Sell
91,266
-7,249
-7% -$602K 0.38% 62
2019
Q2 		$8.07M Sell
98,515
-265
-0.3% -$22.2K 0.39% 60
2019
Q1 		$8.01M Sell
98,780
-2,366
-2% -$180K 0.41% 59
2018
Q4 		$6.78M Buy
101,146
+12,957
+15% +$1.02M 0.41% 59
2018
Q3 		$7.76M Sell
88,189
-26,310
-23% -$2.21M 0.37% 61
2018
Q2 		$9.01M Buy
114,499
+6,633
+6% +$519K 0.31% 96
2018
Q1 		$8.54M Sell
107,866
-15,811
-13% -$1.31M 0.3% 82
2017
Q4 		$9.93M Sell
123,677
-14,221
-10% -$1.08M 0.34% 67
2017
Q3 		$10.1M Buy
137,898
+16,589
+14% +$1.23M 0.36% 68
2017
Q2 		$9.32M Buy
121,309
+17,654
+17% +$1.32M 0.35% 67
2017
Q1 		$7.32M Buy
103,655
+19,306
+23% +$1.35M 0.29% 82
2016
Q4 		$5.82M Sell
84,349
-7,111
-8% -$471K 0.25% 104
2016
Q3 		$5.85M Sell
91,460
-16,072
-15% -$1.07M 0.26% 96
2016
Q2 		$6.94M Sell
107,532
-21,415
-17% -$1.37M 0.31% 73
2016
Q1 		$8.24M Buy
128,947
+41,034
+47% +$2.38M 0.38% 62
2015
Q4 		$5.32M Buy
87,913
+1,284
+1% +$77.7K 0.34% 64
2015
Q3 		$4.85M Sell
86,629
-5,363
-6% -$330K 0.47% 51
2015
Q2 		$6.42M Buy
+91,992
New +$6.75M 0.51% 47

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

Tredje AP-fonden's RTX Position: Q1 2026 in Review

Tredje AP-fonden opened a new position in RTX Corp (RTX) in Q1 2026: 211,519 shares worth $40.8M. The stake represents 0.22% of the portfolio and ranks #90 among its holdings. This is a return to the name: Tredje AP-fonden previously reported a position in RTX as recently as Q3 2021.

Tredje AP-fonden first reported a position in RTX in Q2 2015 and has held it in 26 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Tredje AP-fonden held 211,519 shares of RTX Corp worth $40.8M as of Q1 2026.
  • RTX Corp was a new Tredje AP-fonden position in Q1 2026.
  • RTX Corp made up 0.22% of Tredje AP-fonden's portfolio in Q1 2026, its #90 holding.
  • Tredje AP-fonden first reported a position in RTX Corp in Q2 2015 and has held it in 26 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.