Winslow Asset Management’s RTX Corp RTX Stock Holding History

Winslow 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	$318K	Hold	1,648	–	–	0.06%	70
2025 Q4	$302K	Hold	1,648	–	–	0.06%	70
2025 Q3	$276K	Hold	1,648	–	–	0.05%	70
2025 Q2	$241K	Hold	1,648	–	–	0.05%	70
2025 Q1	$218K	Buy	+1,648	New	+$209K	0.05%	69
2020 Q1	–	Sell	-2,619	Closed	-$247K	–	82
2019 Q4	$247K	Hold	2,619	–	–	0.06%	81
2019 Q3	$225K	Hold	2,619	–	–	0.06%	79
2019 Q2	$215K	Sell	2,619 -119	-4%	-$9.95K	0.05%	80
2019 Q1	$222K	Buy	+2,738	New	+$208K	0.05%	80
2018 Q4	–	Sell	-2,619	Closed	-$230K	–	89
2018 Q3	$230K	Hold	2,619	–	–	0.04%	84
2018 Q2	$206K	Hold	2,619	–	–	0.04%	88
2018 Q1	$207K	Hold	2,619	–	–	0.04%	84
2017 Q4	$210K	Buy	+2,619	New	+$199K	0.04%	87
2017 Q3	–	Sell	-2,619	Closed	-$201K	–	92
2017 Q2	$201K	Buy	+2,619	New	+$196K	0.04%	88

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

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

Winslow Asset Management held its RTX Corp (RTX) position steady in Q1 2026 at 1,648 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #70.

Winslow Asset Management first reported a position in RTX in Q2 2017 and has held it in 14 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Winslow Asset Management held 1,648 shares of RTX Corp worth $318K as of Q1 2026.
Winslow Asset Management left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.06% of Winslow Asset Management's portfolio in Q1 2026, its #70 holding.
Winslow Asset Management first reported a position in RTX Corp in Q2 2017 and has held it in 14 quarters since.
3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Winslow Asset Management's 13F filing for Q1 2026, filed 5 May 2026.