Ballast Advisors’s RTX Corp RTX Stock Holding History

Ballast 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	$272K	Hold	1,412	–	–	0.08%	98
2025 Q4	$259K	Hold	1,412	–	–	0.07%	101
2025 Q3	$236K	Hold	1,412	–	–	0.07%	105
2025 Q2	$206K	Buy	+1,412	New	+$188K	0.06%	110

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

Ballast Advisors's RTX Position: Q1 2026 in Review

Ballast Advisors held its RTX Corp (RTX) position steady in Q1 2026 at 1,412 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #98.

Ballast Advisors first reported a position in RTX in Q2 2025 and has held it in 4 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Ballast Advisors held 1,412 shares of RTX Corp worth $272K as of Q1 2026.
Ballast Advisors left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.08% of Ballast Advisors's portfolio in Q1 2026, its #98 holding.
Ballast Advisors first reported a position in RTX Corp in Q2 2025 and has held it in 4 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.