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 Q3	$156K	Hold	838	–	–	0.04%	177
2026 Q2	$159K	Sell	838 -200	-19%	-$36.7K	0.04%	187
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Barrett & Company's RTX Position: Q3 2026 in Review

Barrett & Company held its RTX Corp (RTX) position steady in Q3 2026 at 838 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #177.

Barrett & Company first reported a position in RTX in Q3 2022 and has held it in 17 quarters since. The position peaked at $200K in Q1 2026. 2,132 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Barrett & Company held 838 shares of RTX Corp worth $156K as of Q3 2026.
Barrett & Company left its RTX Corp share count unchanged in Q3 2026.
RTX Corp made up 0.04% of Barrett & Company's portfolio in Q3 2026, its #177 holding.
Barrett & Company first reported a position in RTX Corp in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's RTX Corp position peaked at $200K in Q1 2026.
2,132 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.