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Advisor OS’s RTX Corp RTX Stock Holding History

Advisor OS’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 		$3.07M Sell
15,925
-517
-3% -$103K 0.22% 75
2025
Q4 		$3.02M Buy
16,442
+2,170
+15% +$377K 0.24% 63
2025
Q3 		$2.39M Buy
14,272
+262
+2% +$40.7K 0.21% 69
2025
Q2 		$2.05M Buy
14,010
+654
+5% +$87.1K 0.2% 71
2025
Q1 		$1.77M Buy
13,356
+1,093
+9% +$139K 0.2% 70
2024
Q4 		$1.42M Buy
12,263
+289
+2% +$34.9K 0.16% 91
2024
Q3 		$1.45M Sell
11,974
-7,392
-38% -$843K 0.14% 114
2024
Q2 		$1.94M Sell
19,366
-1,884
-9% -$195K 0.21% 88
2024
Q1 		$2.07M Sell
21,250
-10
-0% -$903 0.24% 77
2023
Q4 		$1.79M Buy
21,260
+403
+2% +$31.9K 0.23% 77
2023
Q3 		$1.5M Buy
20,857
+6,497
+45% +$556K 0.23% 83
2023
Q2 		$1.41M Buy
14,360
+11,366
+380% +$1.11M 0.23% 82
2023
Q1 		$293K Buy
2,994
+53
+2% +$5.22K 0.07% 194
2022
Q4 		$297K Buy
2,941
+478
+19% +$45K 0.08% 179
2022
Q3 		$201K Buy
2,463
+30
+1% +$2.71K 0.06% 195
2022
Q2 		$235K Buy
2,433
+6
+0.2% +$577 0.07% 191
2022
Q1 		$242K Sell
2,427
-1,774
-42% -$168K 0.07% 188
2021
Q4 		$361K Sell
4,201
-255
-6% -$22.2K 0.07% 197
2021
Q3 		$383K Sell
4,456
-221
-5% -$18.9K 0.08% 178
2021
Q2 		$400K Buy
+4,677
New +$394K 0.08% 159

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

Advisor OS's RTX Position: Q1 2026 in Review

Advisor OS reduced its RTX Corp (RTX) stake by 3.1% in Q1 2026, selling an estimated $103K and leaving 15,925 shares worth $3.07M. The position accounts for 0.22% of the portfolio, ranked #75.

Advisor OS first reported a position in RTX in Q2 2021 and has held it in 20 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Advisor OS held 15,925 shares of RTX Corp worth $3.07M as of Q1 2026.
  • Advisor OS sold 517 RTX Corp shares in Q1 2026, an estimated $103K.
  • RTX Corp made up 0.22% of Advisor OS's portfolio in Q1 2026, its #75 holding.
  • Advisor OS first reported a position in RTX Corp in Q2 2021 and has held it in 20 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.