DODGE & COX — RTX CORP RTX: Quarterly 13F Position History
DODGE & COX has reported RTX CORP (RTX) on 24 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2020. As of Q1 2026, the position is sized at 35,473,379 shares ($6.84B market value, 3.76% of the equity book). Quarter-over-quarter share count change: 2,098,432 (-5.6%) .
- 35,473,379Shares Held (Latest Filing)
- $6.84BReported Market Value (Latest Filing)
- 3.76%Portfolio Weight (% of 13F Equity Book)
- 2,098,432Quarter-over-Quarter Share Change
- -$47.9MQuarter-over-Quarter Value Change
- 44,491,403Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 35,473,379 | 2,098,432 | -5.6% | $6.84B | 3.76% | $192.90 |
| Q4 2025 | 37,571,811 | 2,527,555 | -6.3% | $6.89B | 3.72% | $183.40 |
| Q3 2025 | 40,099,366 | 1,654,568 | -4.0% | $6.71B | 3.62% | $167.33 |
| Q2 2025 | 41,753,934 | 599,628 | -1.4% | $6.10B | 3.43% | $146.02 |
| Q1 2025 | 42,353,562 | 2,137,841 | -4.8% | $5.61B | 3.20% | $132.46 |
| Q4 2024 | 44,491,403 | +92,487 | +0.2% | $5.15B | 3.00% | $115.72 |
| Q3 2024 | 44,398,916 | +114,375 | +0.3% | $5.38B | 3.04% | $121.16 |
| Q2 2024 | 44,284,541 | 18,659 | -0.0% | $4.45B | 2.67% | $100.39 |
| Q1 2024 | 44,303,200 | +2,113,900 | +5.0% | $4.32B | 2.51% | $97.53 |
| Q4 2023 | 42,189,300 | +9,659,760 | +29.7% | $3.55B | 2.26% | $84.14 |
| Q3 2023 | 32,529,540 | 143,650 | -0.4% | $2.34B | 1.58% | $71.97 |
| Q2 2023 | 32,673,190 | 726,642 | -2.2% | $3.20B | 2.14% | $97.96 |
| Q1 2023 | 33,399,832 | 159,425 | -0.5% | $3.27B | 2.23% | $97.93 |
| Q4 2022 | 33,559,257 | 1,032,180 | -3.0% | $3.39B | 2.32% | $100.92 |
| Q3 2022 | 34,591,437 | 1,966,950 | -5.4% | $2.83B | 2.15% | $81.86 |
| Q2 2022 | 36,558,387 | 1,661,617 | -4.3% | $3.51B | 2.43% | $96.11 |
| Q1 2022 | 38,220,004 | 102,053 | -0.3% | $3.79B | 2.30% | $99.07 |
| Q4 2021 | 38,322,057 | 160,395 | -0.4% | $3.30B | 2.04% | $86.06 |
| Q3 2021 | 38,482,452 | 756,750 | -1.9% | $3.31B | 2.15% | $85.96 |
| Q2 2021 | 39,239,202 | 306,200 | -0.8% | $3.35B | 2.19% | $85.31 |
| Q1 2021 | 39,545,402 | +435,485 | +1.1% | $3.06B | 2.18% | $77.27 |
| Q4 2020 | 39,109,917 | +8,787,122 | +29.0% | $2.80B | 2.21% | $71.51 |
| Q3 2020 | 30,322,795 | +10,463,128 | +52.7% | $1.74B | 1.60% | $57.54 |
| Q2 2020 | 19,859,667 | — | — | $1.22B | 1.13% | $61.62 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DODGE & COX first disclose a RTX position in 13F-HR filings?
DODGE & COX first reported RTX CORP (RTX) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was DODGE & COX's most recent quarter-over-quarter share-count change in RTX?
Between Q4 2025 and Q1 2026, DODGE & COX reduced its RTX position by 2,098,432 shares (-5.6%), leaving 35,473,379 shares at a market value of $6.84B.
Does the implied price-per-share represent DODGE & COX's cost basis in RTX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.