Back to DODGE & COX

RTX
Showing 8 of 24 quarters

Position history for DODGE & COX's holdings in RTX CORPORATION

DODGE & COX holds 35.5M shares of RTX (RTX CORPORATION), worth $6.8B as of 2026-Q1. The position was decreased (-5.6% shares). RTX represents 3.8% of DODGE & COX's portfolio.

Current Value

$6.8B

Current Shares

35.5M

Total Value Change

+$2.4B

Total Shares Change

-8.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
35.5M
-5.6%
$6.8B3.8%$206.52
0
2025-Q4
Decreased
37.6M
-6.3%
$6.9B3.7%$184.01
0
2025-Q3
Decreased
40.1M
-4.0%
$6.7B3.6%$162.99
0
2025-Q2
Decreased
41.8M
-1.4%
$6.1B3.4%$143.46
0
2025-Q1
Decreased
42.4M
-4.8%
$5.6B3.2%$129.96
0
2024-Q4
Increased
44.5M
+0.2%
$5.1B3.0%$113.11
55
2024-Q3
Increased
44.4M
+0.3%
$5.4B3.0%$117.56
58
2024-Q2
Decreased
44.3M
-0.0%
$4.4B2.7%$97.51
0

Other major holders of RTX: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used