DODGE & COX: RTX CORPORATION (RTX): Quarterly 13F Position History
As of Q1 2026, DODGE & COX reported 35,473,379 shares of RTX CORPORATION (RTX), worth $6.8B and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: 2,098,432 (-5.6%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 35,473,379Shares Held (Latest Filing)
- $6.8BReported Market Value (Latest Filing)
- 3.8%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% | $6.8B | 3.8% | $192.9 |
| Q4 2025 | 37,571,811 | 2,527,555 | -6.3% | $6.9B | 3.7% | $183.4 |
| Q3 2025 | 40,099,366 | 1,654,568 | -4.0% | $6.7B | 3.6% | $167.3 |
| Q2 2025 | 41,753,934 | 599,628 | -1.4% | $6.1B | 3.4% | $146.0 |
| Q1 2025 | 42,353,562 | 2,137,841 | -4.8% | $5.6B | 3.2% | $132.5 |
| Q4 2024 | 44,491,403 | +92,487 | +0.2% | $5.1B | 3.0% | $115.7 |
| Q3 2024 | 44,398,916 | +114,375 | +0.3% | $5.4B | 3.0% | $121.2 |
| Q2 2024 | 44,284,541 | 18,659 | -0.0% | $4.4B | 2.7% | $100.4 |
| Q1 2024 | 44,303,200 | +2,113,900 | +5.0% | $4.3B | 2.5% | $97.5 |
| Q4 2023 | 42,189,300 | +9,659,760 | +29.7% | $3.5B | 2.3% | $84.1 |
| Q3 2023 | 32,529,540 | 143,650 | -0.4% | $2.3B | 1.6% | $72.0 |
| Q2 2023 | 32,673,190 | 726,642 | -2.2% | $3.2B | 2.1% | $98.0 |
| Q1 2023 | 33,399,832 | 159,425 | -0.5% | $3.3B | 2.2% | $97.9 |
| Q4 2022 | 33,559,257 | 1,032,180 | -3.0% | $3.4B | 2.3% | $100.9 |
| Q3 2022 | 34,591,437 | 1,966,950 | -5.4% | $2.8B | 2.1% | $81.9 |
| Q2 2022 | 36,558,387 | 1,661,617 | -4.3% | $3.5B | 2.4% | $96.1 |
| Q1 2022 | 38,220,004 | 102,053 | -0.3% | $3.8B | 2.3% | $99.1 |
| Q4 2021 | 38,322,057 | 160,395 | -0.4% | $3.3B | 2.0% | $86.1 |
| Q3 2021 | 38,482,452 | 756,750 | -1.9% | $3.3B | 2.2% | $86.0 |
| Q2 2021 | 39,239,202 | 306,200 | -0.8% | $3.3B | 2.2% | $85.3 |
| Q1 2021 | 39,545,402 | +435,485 | +1.1% | $3.1B | 2.2% | $77.3 |
| Q4 2020 | 39,109,917 | +8,787,122 | +29.0% | $2.8B | 2.2% | $71.5 |
| Q3 2020 | 30,322,795 | +10,463,128 | +52.7% | $1.7B | 1.6% | $57.5 |
| Q2 2020 | 19,859,667 | — | — | $1.2B | 1.1% | $61.6 |
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 CORPORATION (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 $6.8B.
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.