Badgley Phelps Wealth Managers
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Badgley Phelps Wealth Managers’s RTX Corp RTX Stock Holding History

Badgley Phelps Wealth Managers’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
Q3 		$6.79M Sell
36,594
-7,466
-17% -$1.53M 0.12% 124
2026
Q2 		$8.36M Sell
44,060
-13,470
-23% -$2.47M 0.15% 117
2026
Q1 		$11.1M Sell
57,530
-40,638
-41% -$8.08M 0.22% 100
2025
Q4 		$18M Buy
98,168
+82,592
+530% +$14.3M 0.33% 76
2025
Q3 		$2.61M Buy
15,576
+346
+2% +$53.7K 0.05% 146
2025
Q2 		$2.22M Sell
15,230
-316
-2% -$42.1K 0.05% 152
2025
Q1 		$2.06M Sell
15,546
-1,758
-10% -$223K 0.05% 150
2024
Q4 		$2M Buy
17,304
+458
+3% +$55.3K 0.05% 148
2024
Q3 		$2.04M Buy
16,846
+2,253
+15% +$257K 0.05% 147
2024
Q2 		$1.46M Buy
14,593
+37
+0.3% +$3.83K 0.04% 151
2024
Q1 		$1.42M Sell
14,556
-1,597
-10% -$144K 0.04% 151
2023
Q4 		$1.36M Buy
16,153
+9,335
+137% +$739K 0.04% 148
2023
Q3 		$491K Sell
6,818
-93,965
-93% -$8.05M 0.02% 174
2023
Q2 		$9.9M Sell
100,783
-49,120
-33% -$4.81M 0.33% 91
2023
Q1 		$14.7M Buy
149,903
+4,301
+3% +$424K 0.54% 66
2022
Q4 		$14.7M Buy
145,602
+1,057
+0.7% +$99.4K 0.59% 59
2022
Q3 		$11.8M Buy
144,545
+2,634
+2% +$238K 0.51% 68
2022
Q2 		$13.6M Sell
141,911
-547
-0.4% -$52.6K 0.56% 60
2022
Q1 		$14.1M Buy
142,458
+1,072
+0.8% +$102K 0.49% 68
2021
Q4 		$12.2M Buy
141,386
+4,287
+3% +$374K 0.4% 83
2021
Q3 		$11.8M Buy
+137,099
New +$11.7M 0.43% 82

Other funds holding RTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Badgley Phelps Wealth Managers's RTX Position: Q3 2026 in Review

Badgley Phelps Wealth Managers reduced its RTX Corp (RTX) stake by 17% in Q3 2026, selling an estimated $1.53M and leaving 36,594 shares worth $6.79M. The position accounts for 0.12% of the portfolio, ranked #124.

Badgley Phelps Wealth Managers first reported a position in RTX in Q3 2021 and has held it in 21 quarters since. The position peaked at $18M in Q4 2025. 2,418 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Badgley Phelps Wealth Managers held 36,594 shares of RTX Corp worth $6.79M as of Q3 2026.
  • Badgley Phelps Wealth Managers sold 7,466 RTX Corp shares in Q3 2026, an estimated $1.53M.
  • RTX Corp made up 0.12% of Badgley Phelps Wealth Managers's portfolio in Q3 2026, its #124 holding.
  • Badgley Phelps Wealth Managers first reported a position in RTX Corp in Q3 2021 and has held it in 21 quarters since.
  • Badgley Phelps Wealth Managers's RTX Corp position peaked at $18M in Q4 2025.
  • 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2026, filed 22 Oct 2026.