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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
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 		$9.87M 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

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

Badgley Phelps Wealth Managers's RTX Position: Q1 2026 in Review

Badgley Phelps Wealth Managers reduced its RTX Corp (RTX) stake by 41% in Q1 2026, selling an estimated $8.08M and leaving 57,530 shares worth $11.1M. The position accounts for 0.22% of the portfolio, ranked #100.

Badgley Phelps Wealth Managers first reported a position in RTX in Q3 2021 and has held it in 19 quarters since. The position peaked at $18M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Badgley Phelps Wealth Managers held 57,530 shares of RTX Corp worth $11.1M as of Q1 2026.
  • Badgley Phelps Wealth Managers sold 40,638 RTX Corp shares in Q1 2026, an estimated $8.08M.
  • RTX Corp made up 0.22% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #100 holding.
  • Badgley Phelps Wealth Managers first reported a position in RTX Corp in Q3 2021 and has held it in 19 quarters since.
  • Badgley Phelps Wealth Managers's RTX Corp position peaked at $18M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.