Barrett & Company’s RTX Corp RTX Stock Holding History

Barrett & 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	$200K	Hold	1,038	–	–	0.07%	149
2025 Q4	$190K	Hold	1,038	–	–	0.06%	155
2025 Q3	$174K	Hold	1,038	–	–	0.06%	163
2025 Q2	$152K	Hold	1,038	–	–	0.06%	168
2025 Q1	$138K	Hold	1,038	–	–	0.06%	164
2024 Q4	$120K	Hold	1,038	–	–	0.05%	172
2024 Q3	$126K	Sell	1,038 -54	-5%	-$6.16K	0.05%	173
2024 Q2	$110K	Hold	1,092	–	–	0.05%	182
2024 Q1	$106K	Buy	1,092 +1	+0.1%	+$90	0.05%	196
2023 Q4	$91.8K	Buy	1,091 +26	+2%	+$2.06K	0.05%	199
2023 Q3	$76.6K	Buy	1,065 +53	+5%	+$4.54K	0.05%	207
2023 Q2	$99.1K	Buy	1,012 +200	+25%	+$19.6K	0.06%	183
2023 Q1	$79.5K	Sell	812 -150	-16%	-$14.8K	0.05%	204
2022 Q4	$101K	Hold	962	–	–	0.07%	165
2022 Q3	$101K	Buy	+962	New	+$87.1K	0.07%	165

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

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

Barrett & Company held its RTX Corp (RTX) position steady in Q1 2026 at 1,038 shares worth $200K. The position accounts for 0.07% of the portfolio, ranked #149.

Barrett & Company first reported a position in RTX in Q3 2022 and has held it in 15 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Barrett & Company held 1,038 shares of RTX Corp worth $200K as of Q1 2026.
Barrett & Company left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.07% of Barrett & Company's portfolio in Q1 2026, its #149 holding.
Barrett & Company first reported a position in RTX Corp in Q3 2022 and has held it in 15 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.