Barbara Oil Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Hold |
8,000
| – | – | 0.59% | 46 |
|
|
2025
Q4 | $1.47M | Hold |
8,000
| – | – | 0.54% | 53 |
|
|
2025
Q3 | $1.34M | Hold |
8,000
| – | – | 0.5% | 60 |
|
|
2025
Q2 | $1.17M | Hold |
8,000
| – | – | 0.46% | 64 |
|
|
2025
Q1 | $1.06M | Hold |
8,000
| – | – | 0.43% | 67 |
|
|
2024
Q4 | $926K | Hold |
8,000
| – | – | 0.38% | 70 |
|
|
2024
Q3 | $969K | Hold |
8,000
| – | – | 0.4% | 69 |
|
|
2024
Q2 | $803K | Hold |
8,000
| – | – | 0.35% | 70 |
|
|
2024
Q1 | $780K | Hold |
8,000
| – | – | 0.33% | 70 |
|
|
2023
Q4 | $673K | Hold |
8,000
| – | – | 0.3% | 72 |
|
|
2023
Q3 | $576K | Hold |
8,000
| – | – | 0.27% | 80 |
|
|
2023
Q2 | $784K | Hold |
8,000
| – | – | 0.36% | 75 |
|
|
2023
Q1 | $783K | Hold |
8,000
| – | – | 0.38% | 73 |
|
|
2022
Q4 | $807K | Hold |
8,000
| – | – | 0.39% | 64 |
|
|
2022
Q3 | $655K | Hold |
8,000
| – | – | 0.36% | 75 |
|
|
2022
Q2 | $769K | Hold |
8,000
| – | – | 0.4% | 68 |
|
|
2022
Q1 | $793K | Hold |
8,000
| – | – | 0.36% | 72 |
|
|
2021
Q4 | $688K | Hold |
8,000
| – | – | 0.3% | 78 |
|
|
2021
Q3 | $688K | Hold |
8,000
| – | – | 0.32% | 75 |
|
|
2021
Q2 | $682K | Hold |
8,000
| – | – | 0.31% | 76 |
|
|
2021
Q1 | $618K | Hold |
8,000
| – | – | 0.3% | 73 |
|
|
2020
Q4 | $572K | Hold |
8,000
| – | – | 0.29% | 76 |
|
|
2020
Q3 | $460K | Hold |
8,000
| – | – | 0.25% | 81 |
|
|
2020
Q2 | $493K | Sell |
8,000
-4,712
| -37% | -$294K | 0.29% | 78 |
|
|
2020
Q1 | $755K | Hold |
12,712
| – | – | 0.5% | 58 |
|
|
2019
Q4 | $1.2M | Hold |
12,712
| – | – | 0.64% | 50 |
|
|
2019
Q3 | $1.09M | Hold |
12,712
| – | – | 0.62% | 53 |
|
|
2019
Q2 | $1.04M | Hold |
12,712
| – | – | 0.6% | 51 |
|
|
2019
Q1 | $1.03M | Hold |
12,712
| – | – | 0.61% | 47 |
|
|
2018
Q4 | $852K | Hold |
12,712
| – | – | 0.58% | 54 |
|
|
2018
Q3 | $1.12M | Hold |
12,712
| – | – | 0.66% | 45 |
|
|
2018
Q2 | $1M | Hold |
12,712
| – | – | 0.64% | 48 |
|
|
2018
Q1 | $1.01M | Hold |
12,712
| – | – | 0.65% | 46 |
|
|
2017
Q4 | $1.02M | Hold |
12,712
| – | – | 0.65% | 49 |
|
|
2017
Q3 | $929K | Hold |
12,712
| – | – | 0.64% | 47 |
|
|
2017
Q2 | $977K | Hold |
12,712
| – | – | 0.7% | 45 |
|
|
2017
Q1 | $898K | Hold |
12,712
| – | – | 0.67% | 50 |
|
|
2016
Q4 | $877K | Hold |
12,712
| – | – | 0.68% | 49 |
|
|
2016
Q3 | $813K | Hold |
12,712
| – | – | 0.65% | 49 |
|
|
2016
Q2 | $820K | Buy |
12,712
+3,178
| +33% | +$203K | 0.66% | 49 |
|
|
2016
Q1 | $601K | Hold |
9,534
| – | – | 0.51% | 62 |
|
|
2015
Q4 | $576K | Hold |
9,534
| – | – | 0.49% | 64 |
|
|
2015
Q3 | $534K | Hold |
9,534
| – | – | 0.47% | 69 |
|
|
2015
Q2 | $666K | Hold |
9,534
| – | – | 0.55% | 59 |
|
|
2015
Q1 | $703K | Buy |
+9,534
| New | +$712K | 0.58% | 57 |
|
|
2014
Q1 | – | Sell |
-9,534
| Closed | -$683K | – | 80 |
|
|
2013
Q4 | $683K | Buy |
+9,534
| New | +$650K | 0.59% | 58 |
|
Other funds holding RTX
VCM
VPM
Barbara Oil Co's RTX Position: Q1 2026 in Review
Barbara Oil Co held its RTX Corp (RTX) position steady in Q1 2026 at 8,000 shares worth $1.54M. The position accounts for 0.59% of the portfolio, ranked #46.
Barbara Oil Co first reported a position in RTX in Q4 2013 and has held it in 46 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Barbara Oil Co held 8,000 shares of RTX Corp worth $1.54M as of Q1 2026.
- Barbara Oil Co left its RTX Corp share count unchanged in Q1 2026.
- RTX Corp made up 0.59% of Barbara Oil Co's portfolio in Q1 2026, its #46 holding.
- Barbara Oil Co first reported a position in RTX Corp in Q4 2013 and has held it in 46 quarters since.
- 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.