HOTCHKIS & WILEY’s RTX Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2021
+1.94 M Shares
Current Position
587,671 Shares
$98.33 M Value

HOTCHKIS & WILEY's RTX Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 587,671 shares of RTX Corporation (RTX) worth $98.33 M, representing 0.30% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in RTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 902,300 shares. Largest reduction occurred in Q2 2025, reducing 1.16 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's RTX Corporation (RTX) Holding Value Over Time

Track share changes against reported price movement

Quarterly RTX Corporation (RTX) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +1.94 M New Buy 1.94 M $85.31
Q3 2021 -7,500 Reduce 0.39% 1.93 M $85.96
Q4 2021 -14,440 Reduce 0.75% 1.92 M $86.06
Q1 2022 -32,100 Reduce 1.68% 1.88 M $99.07
Q2 2022 -269,790 Reduce 14.33% 1.61 M $96.11
Q3 2022 -6,700 Reduce 0.42% 1.61 M $81.86
Q4 2022 -85,300 Reduce 5.31% 1.52 M $100.92
Q1 2023 -53,100 Reduce 3.49% 1.47 M $97.93
Q2 2023 -500 Reduce 0.03% 1.47 M $97.96
Q3 2023 +902,300 Add 61.48% 2.37 M $71.97
Q4 2023 -27,600 Reduce 1.16% 2.34 M $84.14
Q1 2024 +12,821 Add 0.55% 2.36 M $97.53
Q2 2024 -12,700 Reduce 0.54% 2.34 M $100.39
Q3 2024 -295,500 Reduce 12.61% 2.05 M $121.16
Q4 2024 +33,620 Add 1.64% 2.08 M $115.72
Q1 2025 -320,580 Reduce 15.41% 1.76 M $132.46
Q2 2025 -1.16 M Reduce 66.10% 596,691 $146.02
Q3 2025 -9,020 Reduce 1.51% 587,671 $167.33

HOTCHKIS & WILEY's RTX Corporation Investment FAQs

HOTCHKIS & WILEY first purchased RTX Corporation (RTX) in Q2 2021, acquiring 1,937,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held RTX Corporation (RTX) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to RTX Corporation (RTX) was in Q2 2021, adding 1,937,100 shares worth $165.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 587,671 shares of RTX Corporation (RTX), valued at approximately $98.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, RTX Corporation (RTX) represents approximately 0.30% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in RTX Corporation (RTX) was 2,369,970 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.