V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund RTX Corp stake
total: 130
Dodge & Cox Stock Fund RTX trades
- Total transactions:
- 22
- New positions:
- 1
- Added:
- 11
- Reduced:
- 10
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 24,122,000 RTX Corp (RTX) shares with a market value of roughly $4.65B accounting for 4.06% of the overall portfolio. To date, the estimated cost basis is nearly $94.29 for "buy" trades and estimated average "sell" price is $148.63. Dodge & Cox Stock Fund first purchased RTX in 2019 Q3, initially acquiring about 10.52M shares. Since the initial investment in RTX Corp (RTX), Dodge & Cox Stock Fund has made 21 more transactions.
When did Dodge & Cox Stock Fund buy RTX Corp (RTX)?
Dodge & Cox Stock Fund first invested in RTX Corp (RTX) in 2019 Q3 at the reported quarter-end price of $136.52 per share.
What's the cost basis of Dodge & Cox Stock Fund's RTX stake?
The estimated cost basis for RTX Corp (RTX) stake is around $94.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $94.29
- Weighted AVG sell price:
- $148.63
Dodge & Cox Stock Fund's historical trades in RTX Corp
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.06%
|
24,122,000
|
$192.90
|
$4,653,133,800
|
-4.30% (-1,082,600)
|
-0.17%
|
|
2025 Q4
|
3.86%
|
25,204,600
|
$183.40
|
$4,622,523,640
|
-7.12% (-1,931,500)
|
-0.29%
|
|
2025 Q3
|
3.78%
|
27,136,100
|
$167.33
|
$4,540,683,613
|
-4.25% (-1,204,000)
|
-0.17%
|
|
2025 Q2
|
3.53%
|
28,340,100
|
$146.02
|
$4,138,221,402
|
-2.20% (-636,400)
|
-0.08%
|
|
2025 Q1
|
3.37%
|
28,976,500
|
$132.46
|
$3,838,227,190
|
-4.89% (-1,488,900)
|
-0.18%
|
|
2024 Q4
|
3.16%
|
30,465,400
|
$115.72
|
$3,525,456,088
|
-0.10% (-30,400)
|
-0%
|
|
2024 Q1
|
2.71%
|
30,495,800
|
$97.53
|
$2,974,255,374
|
+5.53% (+1,597,700)
|
+0.14%
|
|
2023 Q4
|
2.41%
|
28,898,100
|
$84.14
|
$2,431,486,134
|
+26.16% (+5,992,300)
|
+0.5%
|
|
2023 Q3
|
1.78%
|
22,905,800
|
$71.97
|
$1,648,530,426
|
+0.54% (+122,400)
|
+0.01%
|
|
2023 Q2
|
2.41%
|
22,783,400
|
$97.96
|
$2,231,861,864
|
-0.87% (-200,700)
|
-0.02%
|
|
2022 Q4
|
2.63%
|
$100.92
|
-1.74% (-406,500)
|
|||
|
2022 Q3
|
2.42%
|
$81.86
|
-1.33% (-314,200)
|
|||
|
2022 Q2
|
2.67%
|
$96.11
|
-4.62% (-1,148,500)
|
|||
|
2021 Q4
|
2.21%
|
$86.06
|
+1.43% (+349,800)
|
|||
|
2021 Q3
|
2.31%
|
$85.96
|
+0.92% (+222,900)
|
|||
|
2021 Q2
|
2.32%
|
$85.31
|
+1.03% (+248,300)
|
|||
|
2021 Q1
|
2.29%
|
$77.27
|
+1.66% (+392,700)
|
|||
|
2020 Q4
|
2.39%
|
$71.51
|
+29.28% (+5,354,300)
|
|||
|
2020 Q3
|
1.73%
|
$57.54
|
+56.96% (+6,635,600)
|
|||
|
2020 Q2
|
1.20%
|
$61.62
|
+1.75% (+200,000)
|
|||
|
2020 Q1
|
2.10%
|
$94.33
|
+8.83% (+929,000)
|
|||
|
2019 Q3
|
2.08%
|
$136.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.