VIP
RTX icon

Vantage Investment Partners’s RTX Corp RTX Stock Holding History

Vantage Investment Partners’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 		$19M Sell
98,458
-7,919
-7% -$1.57M 1.31% 24
2025
Q4 		$19.5M Sell
106,377
-610
-0.6% -$106K 1.3% 22
2025
Q3 		$17.9M Sell
106,987
-9,586
-8% -$1.49M 1.22% 25
2025
Q2 		$17M Sell
116,573
-1,245
-1% -$166K 1.24% 25
2025
Q1 		$15.6M Sell
117,818
-609
-0.5% -$77.2K 1.31% 22
2024
Q4 		$13.7M Sell
118,427
-7,687
-6% -$929K 1.19% 25
2024
Q3 		$15.3M Sell
126,114
-17
-0% -$1.94K 1.28% 26
2024
Q2 		$12.7M Sell
126,131
-25,820
-17% -$2.67M 1.15% 28
2024
Q1 		$14.8M Buy
151,951
+387
+0.3% +$34.9K 1.32% 22
2023
Q4 		$12.8M Buy
151,564
+1,021
+0.7% +$80.8K 1.27% 36
2023
Q3 		$10.8M Buy
150,543
+20,383
+16% +$1.75M 1.42% 35
2023
Q2 		$12.8M Buy
130,160
+2,605
+2% +$255K 1.65% 21
2023
Q1 		$12.5M Buy
127,555
+1,478
+1% +$146K 1.71% 20
2022
Q4 		$12.7M Buy
126,077
+3,251
+3% +$306K 1.97% 16
2022
Q3 		$10.1M Buy
122,826
+3,387
+3% +$307K 1.58% 20
2022
Q2 		$11.5M Buy
119,439
+1,310
+1% +$126K 0.92% 25
2022
Q1 		$11.7M Buy
118,129
+1,064
+0.9% +$101K 0.58% 31
2021
Q4 		$10.1M Buy
117,065
+11,280
+11% +$983K 0.51% 42
2021
Q3 		$9.09M Sell
105,785
-23,482
-18% -$2.01M 0.47% 33
2021
Q2 		$11M Sell
129,267
-8,674
-6% -$730K 0.53% 41
2021
Q1 		$10.7M Buy
137,941
+2,553
+2% +$186K 0.52% 38
2020
Q4 		$9.68M Sell
135,388
-17,934
-12% -$1.18M 0.56% 39
2020
Q3 		$8.82M Buy
153,322
+10,544
+7% +$642K 0.55% 45
2020
Q2 		$8.8M Buy
142,778
+46,362
+48% +$2.89M 0.66% 39
2020
Q1 		$5.72M Buy
96,416
+2,930
+3% +$248K 0.5% 41
2019
Q4 		$8.81M Buy
93,486
+1,815
+2% +$165K 0.72% 41
2019
Q3 		$7.88M Buy
91,671
+16
+0% +$1.33K 0.82% 46
2019
Q2 		$7.51M Sell
91,655
-17,449
-16% -$1.46M 0.86% 44
2019
Q1 		$8.85M Buy
109,104
+467
+0.4% +$35.5K 0.82% 38
2018
Q4 		$7.28M Sell
108,637
-774
-0.7% -$60.7K 0.52% 50
2018
Q3 		$9.63M Sell
109,411
-6,311
-5% -$530K 0.61% 36
2018
Q2 		$9.11M Sell
115,722
-23,570
-17% -$1.85M 0.66% 36
2018
Q1 		$11M Buy
139,292
+417
+0.3% +$34.4K 0.91% 34
2017
Q4 		$11.1M Sell
138,875
-24,123
-15% -$1.83M 1.01% 36
2017
Q3 		$11.9M Sell
162,998
-5,905
-3% -$437K 0.93% 33
2017
Q2 		$13M Sell
168,903
-31,991
-16% -$2.4M 1.18% 15
2017
Q1 		$14.2M Buy
200,894
+1,784
+0.9% +$125K 1.58% 8
2016
Q4 		$13.7M Sell
199,110
-21,224
-10% -$1.41M 1.83% 10
2016
Q3 		$14.1M Buy
220,334
+6,631
+3% +$440K 1.82% 10
2016
Q2 		$13.8M Buy
213,703
+13,543
+7% +$867K 1.44% 11
2016
Q1 		$12.6M Buy
200,160
+75,180
+60% +$4.36M 1.49% 9
2015
Q4 		$7.56M Sell
124,980
-969
-0.8% -$58.6K 1.2% 31
2015
Q3 		$7.05M Buy
125,949
+66,771
+113% +$4.11M 1.27% 30
2015
Q2 		$4.13M Buy
59,178
+44,392
+300% +$3.26M 1.13% 26
2015
Q1 		$1.09M Sell
14,786
-38,757
-72% -$2.89M 0.48% 21
2014
Q4 		$3.88M Buy
53,543
+4,155
+8% +$283K 1.15% 14
2014
Q3 		$3.28M Sell
49,388
-693
-1% -$47.5K 1.05% 23
2014
Q2 		$3.64M Buy
50,081
+2,015
+4% +$148K 1.06% 12
2014
Q1 		$3.54M Buy
48,066
+4,075
+9% +$293K 1.13% 9
2013
Q4 		$3.15M Buy
43,991
+197
+0.4% +$13.4K 1.03% 10
2013
Q3 		$2.97M Buy
43,794
+166
+0.4% +$10.9K 0.94% 8
2013
Q2 		$2.55M Buy
+43,628
New +$2.58M 0.88% 12

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

Vantage Investment Partners's RTX Position: Q1 2026 in Review

Vantage Investment Partners reduced its RTX Corp (RTX) stake by 7.4% in Q1 2026, selling an estimated $1.57M and leaving 98,458 shares worth $19M. The position accounts for 1.31% of the portfolio, ranked #24.

Vantage Investment Partners first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Vantage Investment Partners held 98,458 shares of RTX Corp worth $19M as of Q1 2026.
  • Vantage Investment Partners sold 7,919 RTX Corp shares in Q1 2026, an estimated $1.57M.
  • RTX Corp made up 1.31% of Vantage Investment Partners's portfolio in Q1 2026, its #24 holding.
  • Vantage Investment Partners first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Vantage Investment Partners's RTX Corp position peaked at $19.5M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.