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 Q2	$313K	Hold	1,648	–	–	0.05%	74
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Winslow Asset Management held its RTX Corp (RTX) position steady in Q2 2026 at 1,648 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #74.

Winslow Asset Management first reported a position in RTX in Q2 2017 and has held it in 15 quarters since. The position peaked at $318K in Q1 2026. 3,454 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Winslow Asset Management held 1,648 shares of RTX Corp worth $313K as of Q2 2026.
Winslow Asset Management left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.05% of Winslow Asset Management's portfolio in Q2 2026, its #74 holding.
Winslow Asset Management first reported a position in RTX Corp in Q2 2017 and has held it in 15 quarters since.
Winslow Asset Management's RTX Corp position peaked at $318K in Q1 2026.
3,454 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Winslow Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.