Abbot Financial Management’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.02M Buy
10,451
+520
+5% +$103K 0.84% 32
2025
Q4
$1.82M Sell
9,931
-36
-0.4% -$6.25K 0.76% 33
2025
Q3
$1.67M Sell
9,967
-337
-3% -$52.3K 0.71% 37
2025
Q2
$1.5M Buy
10,304
+215
+2% +$28.6K 0.69% 39
2025
Q1
$1.34M Buy
10,089
+3
+0% +$380 0.69% 41
2024
Q4
$1.17M Buy
10,086
+385
+4% +$46.5K 0.58% 44
2024
Q3
$1.18M Buy
9,701
+2
+0% +$228 0.59% 44
2024
Q2
$974K Sell
9,699
-313
-3% -$32.4K 0.52% 51
2024
Q1
$976K Buy
10,012
+23
+0.2% +$2.08K 0.54% 50
2023
Q4
$840K Buy
9,989
+480
+5% +$38K 0.51% 58
2023
Q3
$684K Sell
9,509
-3,373
-26% -$289K 0.46% 62
2023
Q2
$1.26M Sell
12,882
-780
-6% -$76.4K 0.81% 39
2023
Q1
$1.34M Sell
13,662
-310
-2% -$30.5K 0.9% 38
2022
Q4
$1.41M Sell
13,972
-333
-2% -$31.3K 0.96% 34
2022
Q3
$1.17M Sell
14,305
-1,723
-11% -$156K 0.83% 41
2022
Q2
$1.54M Buy
16,028
+137
+0.9% +$13.2K 0.93% 36
2022
Q1
$1.57M Sell
15,891
-199
-1% -$18.9K 0.77% 39
2021
Q4
$1.39M Buy
16,090
+202
+1% +$17.6K 0.62% 48
2021
Q3
$1.37M Buy
15,888
+1
+0% +$86 0.62% 48
2021
Q2
$1.35M Buy
15,887
+961
+6% +$80.9K 0.59% 48
2021
Q1
$1.15M Buy
14,926
+551
+4% +$40.2K 0.52% 53
2020
Q4
$1.03M Buy
14,375
+2,743
+24% +$180K 0.59% 54
2020
Q3
$669K Buy
11,632
+1,452
+14% +$88.4K 0.43% 63
2020
Q2
$627K Sell
10,180
-4,542
-31% -$283K 0.43% 64
2020
Q1
$874K Hold
14,722
0.71% 46
2019
Q4
$1.39M Hold
14,722
0.88% 36
2019
Q3
$1.26M Hold
14,722
0.9% 36
2019
Q2
$1.21M Sell
14,722
-795
-5% -$66.5K 0.87% 36
2019
Q1
$1.26M Hold
15,517
0.98% 32
2018
Q4
$1.04M Hold
15,517
0.92% 38
2018
Q3
$1.36M Buy
15,517
+183
+1% +$15.4K 1.02% 33
2018
Q2
$1.21M Hold
15,334
0.96% 38
2018
Q1
$1.21M Hold
15,334
0.97% 36
2017
Q4
$1.23M Buy
15,334
+397
+3% +$30.1K 0.98% 37
2017
Q3
$1.13M Sell
14,937
-79
-0.5% -$5.84K 0.94% 38
2017
Q2
$1.15M Buy
+15,016
New +$1.12M 1.03% 36

Other funds holding RTX

Abbot Financial Management's RTX Position: Q1 2026 in Review

Abbot Financial Management increased its RTX Corp (RTX) stake by 5.2% in Q1 2026, buying an estimated $103K and bringing the position to 10,451 shares worth $2.02M. The position accounts for 0.84% of the portfolio, ranked #32.

Abbot Financial Management first reported a position in RTX in Q2 2017 and has held it in 36 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Abbot Financial Management held 10,451 shares of RTX Corp worth $2.02M as of Q1 2026.
  • Abbot Financial Management bought 520 RTX Corp shares in Q1 2026, an estimated $103K.
  • RTX Corp made up 0.84% of Abbot Financial Management's portfolio in Q1 2026, its #32 holding.
  • Abbot Financial Management first reported a position in RTX Corp in Q2 2017 and has held it in 36 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.