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Accordant Advisory Group’s RTX Corp RTX Stock Holding History

Accordant Advisory Group’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.5K Hold
412
– – 0.05% 71
2025
Q4 		$75.6K Sell
412
-350
-46% -$60.8K 0.05% 69
2025
Q3 		$128K Buy
762
+200
+36% +$31K 0.09% 61
2025
Q2 		$82.1K Hold
562
– – 0.06% 71
2025
Q1 		$74.4K Sell
562
-33
-6% -$4.18K 0.07% 56
2024
Q4 		$68.9K Hold
595
– – 0.07% 59
2024
Q3 		$72.1K Buy
595
+112
+23% +$12.8K 0.06% 60
2024
Q2 		$48.5K Buy
+483
New +$49.9K 0.05% 77

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accordant Advisory Group's RTX Position: Q1 2026 in Review

Accordant Advisory Group held its RTX Corp (RTX) position steady in Q1 2026 at 412 shares worth $79.5K. The position accounts for 0.05% of the portfolio, ranked #71.

Accordant Advisory Group first reported a position in RTX in Q2 2024 and has held it in 8 quarters since. The position peaked at $128K in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Accordant Advisory Group held 412 shares of RTX Corp worth $79.5K as of Q1 2026.
  • Accordant Advisory Group left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.05% of Accordant Advisory Group's portfolio in Q1 2026, its #71 holding.
  • Accordant Advisory Group first reported a position in RTX Corp in Q2 2024 and has held it in 8 quarters since.
  • Accordant Advisory Group's RTX Corp position peaked at $128K in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.