VAM
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Verity Asset Management’s RTX Corp RTX Stock Holding History

Verity 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 		$703K Buy
3,646
+410
+13% +$81.5K 0.3% 93
2025
Q4 		$594K Sell
3,236
-1,792
-36% -$311K 0.25% 108
2025
Q3 		$841K Buy
5,028
+2,650
+111% +$411K 0.27% 90
2025
Q2 		$347K Sell
2,378
-1,262
-35% -$168K 0.17% 141
2025
Q1 		$482K Buy
+3,640
New +$462K 0.2% 118
2024
Q3 		– Sell
-2,293
Closed -$230K – 224
2024
Q2 		$230K Buy
+2,293
New +$237K 0.09% 176
2023
Q3 		– Sell
-3,163
Closed -$310K – 187
2023
Q2 		$310K Sell
3,163
-291
-8% -$28.5K 0.23% 117
2023
Q1 		$338K Buy
3,454
+329
+11% +$32.4K 0.2% 113
2022
Q4 		$315K Sell
3,125
-430
-12% -$40.4K 0.27% 112
2022
Q3 		$291K Buy
+3,555
New +$322K 0.3% 109
2022
Q1 		$322K Sell
3,243
-144
-4% -$13.6K 0.2% 146
2021
Q4 		$291K Buy
3,387
+343
+11% +$29.9K 0.17% 147
2021
Q3 		$262K Sell
3,044
-595
-16% -$50.9K 0.17% 149
2021
Q2 		$310K Buy
3,639
+588
+19% +$49.5K 0.17% 153
2021
Q1 		$236K Sell
3,051
-1,373
-31% -$100K 0.14% 188
2020
Q4 		$316K Buy
+4,424
New +$291K 0.22% 116
2018
Q4 		– Sell
-3,143
Closed -$277K – 143
2018
Q3 		$277K Sell
3,143
-550
-15% -$46.2K 0.27% 97
2018
Q2 		$291K Buy
3,693
+742
+25% +$58.1K 0.26% 79
2018
Q1 		$234K Sell
2,951
-397
-12% -$32.8K 0.21% 93
2017
Q4 		$277K Buy
+3,348
New +$254K 0.21% 93

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

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

Verity Asset Management increased its RTX Corp (RTX) stake by 13% in Q1 2026, buying an estimated $81.5K and bringing the position to 3,646 shares worth $703K. The position accounts for 0.3% of the portfolio, ranked #93.

Verity Asset Management first reported a position in RTX in Q4 2017 and has held it in 20 quarters since. The position peaked at $841K in Q3 2025. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Verity Asset Management held 3,646 shares of RTX Corp worth $703K as of Q1 2026.
  • Verity Asset Management bought 410 RTX Corp shares in Q1 2026, an estimated $81.5K.
  • RTX Corp made up 0.3% of Verity Asset Management's portfolio in Q1 2026, its #93 holding.
  • Verity Asset Management first reported a position in RTX Corp in Q4 2017 and has held it in 20 quarters since.
  • Verity Asset Management's RTX Corp position peaked at $841K in Q3 2025.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.