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Barnett & Company’s RTX Corp RTX Stock Holding History

Barnett & Company’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 		$2.96M Sell
15,324
-131
-0.8% -$26K 2.3% 12
2025
Q4 		$2.83M Sell
15,455
-900
-6% -$156K 2.28% 12
2025
Q3 		$2.74M Sell
16,355
-40
-0.2% -$6.21K 2.12% 13
2025
Q2 		$2.39M Sell
16,395
-200
-1% -$26.6K 1.88% 15
2025
Q1 		$2.2M Sell
16,595
-6,800
-29% -$862K 1.84% 18
2024
Q4 		$2.71M Buy
23,395
+3,815
+19% +$461K 1.77% 17
2024
Q3 		$2.37M Buy
19,580
+2,350
+14% +$268K 1.57% 21
2024
Q2 		$1.73M Buy
17,230
+400
+2% +$41.4K 1.24% 30
2024
Q1 		$1.64M Buy
+16,830
New +$1.52M 1.12% 31
2020
Q4 		– Sell
-689
Closed -$40K – 303
2020
Q3 		$40K Sell
689
-233
-25% -$14.2K 0.03% 157
2020
Q2 		$57K Buy
922
+650
+239% +$40.6K 0.05% 130
2020
Q1 		$16K Hold
272
– – 0.02% 203
2019
Q4 		$26K Sell
272
-364
-57% -$33K 0.02% 219
2019
Q3 		$55K Sell
636
-284
-31% -$23.6K 0.03% 155
2019
Q2 		$75K Hold
920
– – 0.04% 142
2019
Q1 		$75K Hold
920
– – 0.04% 143
2018
Q4 		$62K Sell
920
-559
-38% -$43.9K 0.04% 157
2018
Q3 		$130K Buy
1,479
+400
+37% +$33.6K 0.06% 132
2018
Q2 		$85K Hold
1,079
– – 0.04% 148
2018
Q1 		$85K Hold
1,079
– – 0.04% 155
2017
Q4 		$87K Hold
1,079
– – 0.04% 153
2017
Q3 		$79K Sell
1,079
-79
-7% -$5.84K 0.04% 158
2017
Q2 		$89K Buy
1,158
+1,079
+1,366% +$80.8K 0.04% 170
2017
Q1 		$6K Hold
79
– – ﹤0.01% 306
2016
Q4 		$5K Sell
79
-1,208
-94% -$80.1K ﹤0.01% 343
2016
Q3 		$82K Buy
1,287
+493
+62% +$32.7K 0.04% 184
2016
Q2 		$51K Hold
794
– – 0.03% 198
2016
Q1 		$50K Buy
+794
New +$46.1K 0.03% 211

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

Barnett & Company's RTX Position: Q1 2026 in Review

Barnett & Company reduced its RTX Corp (RTX) stake by 0.85% in Q1 2026, selling an estimated $26K and leaving 15,324 shares worth $2.96M. The position accounts for 2.3% of the portfolio, ranked #12.

Barnett & Company first reported a position in RTX in Q1 2016 and has held it in 28 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Barnett & Company held 15,324 shares of RTX Corp worth $2.96M as of Q1 2026.
  • Barnett & Company sold 131 RTX Corp shares in Q1 2026, an estimated $26K.
  • RTX Corp made up 2.3% of Barnett & Company's portfolio in Q1 2026, its #12 holding.
  • Barnett & Company first reported a position in RTX Corp in Q1 2016 and has held it in 28 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.