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Dodge & Cox position in RTX
RTX CORPORATION · Industrials
Latest position (Q2 2026)35.11M sh
Reported value held$6.66B
Portfolio Weight3.49%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 38.48M | $3.31B | New |
| Q4 2021 | 38.32M | $3.30B | Hold |
| Q1 2022 | 38.22M | $3.79B | Hold |
| Q2 2022 | 36.56M | $3.51B | Reduce |
| Q3 2022 | 34.59M | $2.83B | Reduce |
| Q4 2022 | 33.56M | $3.39B | Reduce |
| Q1 2023 | 33.40M | $3.27B | Hold |
| Q2 2023 | 32.67M | $3.20B | Reduce |
| Q3 2023 | 32.53M | $2.34B | Hold |
| Q4 2023 | 42.19M | $3.55B | Add |
| Q1 2024 | 44.30M | $4.32B | Add |
| Q2 2024 | 44.28M | $4.45B | Hold |
| Q3 2024 | 44.40M | $5.38B | Hold |
| Q4 2024 | 44.49M | $5.15B | Hold |
| Q1 2025 | 42.35M | $5.61B | Reduce |
| Q2 2025 | 41.75M | $6.10B | Reduce |
| Q3 2025 | 40.10M | $6.71B | Reduce |
| Q4 2025 | 37.57M | $6.89B | Reduce |
| Q1 2026 | 35.47M | $6.84B | Reduce |
| Q2 2026 | 35.11M | $6.66B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding RTX
- Vanguard Group 124.99M sh · $22.92B · Q4 2025
- BlackRock Inc 110.53M sh · $20.97B · Q2 2026
- Capital Research Global Investors 52.35M sh · $9.93B · Q2 2026
- JPMorgan Chase & Co 37.17M sh · $6.96B · Q2 2026
- Geode Capital Management 33.18M sh · $6.28B · Q2 2026
- Morgan Stanley 30.93M sh · $5.87B · Q2 2026
- Bank of America Corp 24.35M sh · $4.62B · Q2 2026
- Norges Bank Investment Management 19.95M sh · $3.79B · Q2 2026
- Franklin Resources 12.26M sh · $2.33B · Q2 2026
- Northern Trust Corp 12.03M sh · $2.28B · Q2 2026
- MFS Investment Management 11.74M sh · $2.24B · Q2 2026