BIA
RTX icon

Barry Investment Advisors’s RTX Corp RTX Stock Holding History

Barry Investment 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
Q2 		$5.25M Sell
27,675
-220
-0.8% -$40.3K 1.1% 22
2026
Q1 		$5.38M Buy
27,895
+37
+0.1% +$7.36K 1.19% 22
2025
Q4 		$5.11M Sell
27,858
-258
-0.9% -$44.8K 1.14% 22
2025
Q3 		$4.7M Sell
28,116
-26,239
-48% -$4.07M 1.08% 22
2025
Q2 		$7.94M Sell
54,355
-47
-0.1% -$6.26K 1.98% 13
2025
Q1 		$7.21M Sell
54,402
-642
-1% -$81.4K 1.91% 15
2024
Q4 		$6.37M Buy
55,044
+518
+1% +$62.6K 2.05% 16
2024
Q3 		$6.61M Sell
54,526
-70
-0.1% -$7.98K 2.02% 17
2024
Q2 		$5.48M Sell
54,596
-666
-1% -$68.9K 1.85% 19
2024
Q1 		$5.39M Buy
55,262
+286
+0.5% +$25.8K 1.8% 20
2023
Q4 		$4.63M Sell
54,976
-376
-0.7% -$29.8K 1.56% 24
2023
Q3 		$3.98M Sell
55,352
-211
-0.4% -$18.1K 1.43% 27
2023
Q2 		$5.44M Sell
55,563
-28,593
-34% -$2.8M 1.84% 20
2023
Q1 		$8.24M Sell
84,156
-872
-1% -$85.9K 2.7% 14
2022
Q4 		$8.58M Sell
85,028
-3,571
-4% -$336K 2.71% 12
2022
Q3 		$7.25M Sell
88,599
-5,410
-6% -$490K 2.48% 15
2022
Q2 		$9.04M Sell
94,009
-12,404
-12% -$1.19M 2.71% 12
2022
Q1 		$10.5M Sell
106,413
-4,799
-4% -$455K 2.8% 9
2021
Q4 		$9.57M Sell
111,212
-9,007
-7% -$785K 2.52% 14
2021
Q3 		$10.3M Sell
120,219
-11,604
-9% -$992K 2.86% 7
2021
Q2 		$11.2M Sell
131,823
-15,808
-11% -$1.33M 3.01% 7
2021
Q1 		$11.4M Sell
147,631
-2,529
-2% -$185K 3.14% 5
2020
Q4 		$10.7M Buy
150,160
+1,958
+1% +$129K 3.17% 7
2020
Q3 		$8.53M Buy
148,202
+143,762
+3,238% +$8.75M 2.93% 9
2020
Q2 		$274K Buy
+4,440
New +$277K 0.1% 62
2018
Q4 		– Sell
-2,596
Closed -$228K – 76
2018
Q3 		$228K Sell
2,596
-64
-2% -$5.37K 0.08% 68
2018
Q2 		$209K Buy
2,660
+11
+0.4% +$861 0.08% 68
2018
Q1 		$210K Buy
2,649
+108
+4% +$8.92K 0.08% 66
2017
Q4 		$204K Buy
+2,541
New +$193K 0.08% 68

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barry Investment Advisors's RTX Position: Q2 2026 in Review

Barry Investment Advisors reduced its RTX Corp (RTX) stake by 0.79% in Q2 2026, selling an estimated $40.3K and leaving 27,675 shares worth $5.25M. The position accounts for 1.1% of the portfolio, ranked #22.

Barry Investment Advisors first reported a position in RTX in Q4 2017 and has held it in 29 quarters since. The position peaked at $11.4M in Q1 2021. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Barry Investment Advisors held 27,675 shares of RTX Corp worth $5.25M as of Q2 2026.
  • Barry Investment Advisors sold 220 RTX Corp shares in Q2 2026, an estimated $40.3K.
  • RTX Corp made up 1.1% of Barry Investment Advisors's portfolio in Q2 2026, its #22 holding.
  • Barry Investment Advisors first reported a position in RTX Corp in Q4 2017 and has held it in 29 quarters since.
  • Barry Investment Advisors's RTX Corp position peaked at $11.4M in Q1 2021.
  • 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.