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 Q2	$783K	Hold	4,127	–	–	0.32%	49
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westport Asset Management's RTX Position: Q2 2026 in Review

Westport Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 4,127 shares worth $783K. The position accounts for 0.32% of the portfolio, ranked #49.

Westport Asset Management first reported a position in RTX in Q4 2018 and has held it in 31 quarters since. The position peaked at $796K in Q1 2026. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Westport Asset Management held 4,127 shares of RTX Corp worth $783K as of Q2 2026.
Westport Asset Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.32% of Westport Asset Management's portfolio in Q2 2026, its #49 holding.
Westport Asset Management first reported a position in RTX Corp in Q4 2018 and has held it in 31 quarters since.
Westport Asset Management's RTX Corp position peaked at $796K in Q1 2026.
3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.