Westport Asset Management’s RTX Corp RTX Stock Holding History

Westport 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	$796K	Hold	4,127	–	–	0.35%	47
2025 Q4	$691K	Hold	4,127	–	–	0.29%	47
2025 Q3	$691K	Hold	4,127	–	–	0.29%	47
2025 Q2	$603K	Hold	4,127	–	–	0.27%	51
2025 Q1	$547K	Hold	4,127	–	–	0.27%	53
2024 Q4	$478K	Hold	4,127	–	–	0.23%	51
2024 Q3	$500K	Hold	4,127	–	–	0.23%	49
2024 Q2	$414K	Hold	4,127	–	–	0.21%	52
2024 Q1	$403K	Hold	4,127	–	–	0.2%	54
2023 Q4	$347K	Hold	4,127	–	–	0.19%	55
2023 Q3	$297K	Hold	4,127	–	–	0.18%	57
2023 Q2	$404K	Hold	4,127	–	–	0.23%	53
2023 Q1	$404K	Hold	4,127	–	–	0.24%	52
2022 Q4	$416K	Hold	4,127	–	–	0.27%	52
2022 Q3	$338K	Hold	4,127	–	–	0.21%	53
2022 Q2	$397K	Hold	4,127	–	–	0.24%	53
2022 Q1	$355K	Hold	4,127	–	–	0.16%	58
2021 Q4	$355K	Hold	4,127	–	–	0.16%	58
2021 Q3	$355K	Hold	4,127	–	–	0.17%	59
2021 Q2	$352K	Hold	4,127	–	–	0.15%	59
2021 Q1	$319K	Hold	4,127	–	–	0.15%	58
2020 Q4	$295K	Hold	4,127	–	–	0.15%	58
2020 Q3	$237K	Hold	4,127	–	–	0.14%	58
2020 Q2	$254K	Sell	4,127 -2,431	-37%	-$152K	0.16%	57
2020 Q1	$389K	Hold	6,558	–	–	0.32%	45
2019 Q4	$618K	Hold	6,558	–	–	0.42%	34
2019 Q3	$563K	Hold	6,558	–	–	0.4%	36
2019 Q2	$537K	Hold	6,558	–	–	0.37%	38
2019 Q1	$532K	Hold	6,558	–	–	0.37%	37
2018 Q4	$439K	Buy	+6,558	New	+$515K	0.37%	36

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

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

Westport Asset Management held its RTX Corp (RTX) position steady in Q1 2026 at 4,127 shares worth $796K. The position accounts for 0.35% of the portfolio, ranked #47.

Westport Asset Management first reported a position in RTX in Q4 2018 and has held it in 30 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Westport Asset Management held 4,127 shares of RTX Corp worth $796K as of Q1 2026.
Westport Asset Management left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.35% of Westport Asset Management's portfolio in Q1 2026, its #47 holding.
Westport Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 30 quarters since.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.