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DODGE & COX RTX Position History
RTX Corporation • Industrials
Quarters held
15
Latest value
$6.7B
Q2 2026
Peak value
$6.9B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.3B |
| Q2 2023 | $3.2B |
| Q3 2023 | $2.3B |
| Q4 2023 | $3.5B |
| Q4 2023 | $3.5B |
| Q1 2024 | $4.3B |
| Q2 2024 | $4.4B |
| Q3 2024 | $5.4B |
| Q4 2024 | $5.1B |
| Q1 2025 | $5.6B |
| Q2 2025 | $6.1B |
| Q3 2025 | $6.7B |
| Q4 2025 | $6.9B |
| Q1 2026 | $6.8B |
| Q2 2026 | $6.7B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.7B | 35.11M | — | — |
| Q1 2026 | $6.8B | 35.47M | — | — |
| Q4 2025 | $6.9B | 37.57M | — | — |
| Q3 2025 | $6.7B | 40.10M | — | — |
| Q2 2025 | $6.1B | 41.75M | — | — |
| Q1 2025 | $5.6B | 42.35M | — | — |
| Q4 2024 | $5.1B | 44.49M | — | — |
| Q3 2024 | $5.4B | 44.40M | — | — |
| Q2 2024 | $4.4B | 44.28M | — | — |
| Q1 2024 | $4.3B | 44.30M | — | — |
| Q4 2023 | $3.5B | 42.19M | — | — |
| Q4 2023 | $3.5B | 42.19M | — | — |
| Q3 2023 | $2.3B | 32.53M | — | — |
| Q2 2023 | $3.2B | 32.67M | — | — |
| Q1 2023 | $3.3B | 33.40M | — | — |
Other funds holding RTX
$20.5B
$18.4B
$18.1B
$18.1B
$17.9B
$16.9B
$16.9B
$16.5B
Other DODGE & COX positions
JCI
$8.1BJohnson Controls International PLC
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$7.9BThe Charles Schwab Corp.
SCHW-PJ
$7.7BThe Charles Schwab Corp.
SCHW-PJ
$7.6BThe Charles Schwab Corp.
JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
SCHW-PJ
$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC