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Avalon Trust’s RTX Corp RTX Stock Holding History

Avalon Trust’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 		$211K Buy
1,094
+563
+106% +$112K 0.01% 151
2025
Q4 		$97.4K Sell
531
-539
-50% -$93.6K 0.01% 205
2025
Q3 		$179K Buy
1,070
+320
+43% +$49.7K 0.01% 172
2025
Q2 		$110K Hold
750
– – 0.01% 186
2025
Q1 		$99.3K Buy
+750
New +$95.1K 0.01% 184
2023
Q3 		– Sell
-270
Closed -$26.4K – 327
2023
Q2 		$26.4K Buy
+270
New +$26.4K ﹤0.01% 240

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

Avalon Trust's RTX Position: Q1 2026 in Review

Avalon Trust increased its RTX Corp (RTX) stake by 106% in Q1 2026, buying an estimated $112K and bringing the position to 1,094 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #151.

Avalon Trust first reported a position in RTX in Q2 2023 and has held it in 6 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Avalon Trust held 1,094 shares of RTX Corp worth $211K as of Q1 2026.
  • Avalon Trust bought 563 RTX Corp shares in Q1 2026, an estimated $112K.
  • RTX Corp made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #151 holding.
  • Avalon Trust first reported a position in RTX Corp in Q2 2023 and has held it in 6 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.