Annis Gardner Whiting Capital Advisors’s RTX Corp RTX Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$1.06M	Buy	5,519 +1,187	+27%	+$236K	0.17%	99
2025 Q4	$794K	Buy	4,332 +249	+6%	+$43.3K	0.15%	124
2025 Q3	$683K	Buy	4,083 +1,120	+38%	+$174K	0.14%	123
2025 Q2	$433K	Buy	2,963 +826	+39%	+$110K	0.15%	129
2025 Q1	$283K	Sell	2,137 -247	-10%	-$31.3K	0.12%	156
2024 Q4	$276K	Buy	2,384 +565	+31%	+$68.3K	0.08%	184
2024 Q3	$220K	Sell	1,819 -775	-30%	-$88.4K	0.06%	203
2024 Q2	$260K	Buy	2,594 +43	+2%	+$4.45K	0.07%	192
2024 Q1	$249K	Buy	2,551 +898	+54%	+$81.1K	0.09%	167
2023 Q4	$139K	Buy	1,653 +145	+10%	+$11.5K	0.06%	187
2023 Q3	$109K	Buy	+1,508	New	+$129K	0.06%	195

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's RTX Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its RTX Corp (RTX) stake by 27% in Q1 2026, buying an estimated $236K and bringing the position to 5,519 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #99.

Annis Gardner Whiting Capital Advisors first reported a position in RTX in Q3 2023 and has held it in 11 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 5,519 shares of RTX Corp worth $1.06M as of Q1 2026.
Annis Gardner Whiting Capital Advisors bought 1,187 RTX Corp shares in Q1 2026, an estimated $236K.
RTX Corp made up 0.17% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #99 holding.
Annis Gardner Whiting Capital Advisors first reported a position in RTX Corp in Q3 2023 and has held it in 11 quarters since.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.