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Werlinich Asset Management’s RTX Corp RTX Stock Holding History

Werlinich 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
Q3 		$4.81M Hold
25,914
– – 1.86% 14
2026
Q2 		$4.92M Hold
25,914
– – 1.88% 12
2026
Q1 		$5M Buy
25,914
+50
+0.2% +$9.9K 2.42% 10
2025
Q4 		$4.76M Hold
25,864
– – 2.35% 11
2025
Q3 		$4.33M Hold
25,864
– – 2.15% 13
2025
Q2 		$3.78M Hold
25,864
– – 2.06% 12
2025
Q1 		$3.43M Hold
25,864
– – 2.18% 15
2024
Q4 		$2.98M Sell
25,864
-950
-4% -$115K 1.73% 19
2024
Q3 		$3.25M Hold
26,814
– – 1.89% 15
2024
Q2 		$2.7M Buy
26,814
+100
+0.4% +$10.3K 1.68% 19
2024
Q1 		$2.6M Buy
26,714
+950
+4% +$85.8K 1.7% 18
2023
Q4 		$2.17M Buy
25,764
+228
+0.9% +$18K 1.64% 21
2023
Q3 		$1.84M Buy
25,536
+502
+2% +$43K 1.52% 23
2023
Q2 		$2.45M Buy
25,034
+450
+2% +$44.1K 1.97% 17
2023
Q1 		$2.41M Sell
24,584
-40
-0.2% -$3.94K 2.11% 18
2022
Q4 		$2.49M Buy
24,624
+75
+0.3% +$7.05K 2.3% 17
2022
Q3 		$2.01M Hold
24,549
– – 2.05% 18
2022
Q2 		$2.36M Sell
24,549
-865
-3% -$83.2K 2.21% 16
2022
Q1 		$2.52M Sell
25,414
-282
-1% -$26.7K 1.92% 18
2021
Q4 		$2.21M Hold
25,696
– – 1.61% 21
2021
Q3 		$2.21M Buy
25,696
+1,000
+4% +$85.5K 1.79% 20
2021
Q2 		$2.11M Hold
24,696
– – 1.7% 20
2021
Q1 		$1.91M Buy
+24,696
New +$1.8M 1.68% 23

Other funds holding RTX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Werlinich Asset Management's RTX Position: Q3 2026 in Review

Werlinich Asset Management held its RTX Corp (RTX) position steady in Q3 2026 at 25,914 shares worth $4.81M. The position accounts for 1.86% of the portfolio, ranked #14.

Werlinich Asset Management first reported a position in RTX in Q1 2021 and has held it in 23 quarters since. The position peaked at $5M in Q1 2026. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Werlinich Asset Management held 25,914 shares of RTX Corp worth $4.81M as of Q3 2026.
  • Werlinich Asset Management left its RTX Corp share count unchanged in Q3 2026.
  • RTX Corp made up 1.86% of Werlinich Asset Management's portfolio in Q3 2026, its #14 holding.
  • Werlinich Asset Management first reported a position in RTX Corp in Q1 2021 and has held it in 23 quarters since.
  • Werlinich Asset Management's RTX Corp position peaked at $5M in Q1 2026.
  • 3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.