Bartlett & Co Wealth Management’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
$23.1M Sell
133,540
-1,196
-0.9% -$238K 0.3% 65
2025
Q4
$24.7M Sell
134,736
-21,351
-14% -$3.71M 0.32% 65
2025
Q3
$26.1M Sell
156,087
-5,477
-3% -$850K 0.35% 64
2025
Q2
$23.6M Sell
161,564
-601
-0.4% -$80.1K 0.33% 66
2025
Q1
$21.5M Sell
162,165
-3,917
-2% -$497K 0.32% 67
2024
Q4
$19.2M Sell
166,082
-7,658
-4% -$925K 0.28% 71
2024
Q3
$21.1M Sell
173,740
-7,475
-4% -$853K 0.3% 68
2024
Q2
$18.2M Sell
181,215
-21,633
-11% -$2.24M 0.28% 73
2024
Q1
$19.8M Buy
202,848
+89
+0% +$8.03K 0.3% 69
2023
Q4
$17.1M Sell
202,759
-6,500
-3% -$514K 0.28% 71
2023
Q3
$15.1M Sell
209,259
-156
-0.1% -$13.4K 0.27% 76
2023
Q2
$20.5M Buy
209,415
+44,505
+27% +$4.36M 0.35% 67
2023
Q1
$16.1M Sell
164,910
-2,583
-2% -$254K 0.31% 71
2022
Q4
$16.9M Sell
167,493
-850
-0.5% -$79.9K 0.34% 71
2022
Q3
$13.8M Sell
168,343
-422
-0.3% -$38.2K 0.3% 74
2022
Q2
$16.2M Sell
168,765
-9,149
-5% -$880K 0.33% 71
2022
Q1
$17.6M Sell
177,914
-432
-0.2% -$40.9K 0.31% 75
2021
Q4
$15.3M Sell
178,346
-2,899
-2% -$253K 0.26% 77
2021
Q3
$15.6M Sell
181,245
-11,323
-6% -$968K 0.3% 74
2021
Q2
$16.4M Sell
192,568
-11,479
-6% -$966K 0.31% 72
2021
Q1
$15.8M Sell
204,047
-22,382
-10% -$1.63M 0.32% 71
2020
Q4
$16.2M Sell
226,429
-139,576
-38% -$9.17M 0.35% 71
2020
Q3
$21.1M Sell
366,005
-383,311
-51% -$23.3M 0.49% 59
2020
Q2
$46.2M Sell
749,316
-98,439
-12% -$6.14M 1.21% 23
2020
Q1
$50.3M Sell
847,755
-8,810
-1% -$746K 1.53% 17
2019
Q4
$80.7M Sell
856,565
-7,444
-0.9% -$675K 1.97% 12
2019
Q3
$74.2M Buy
864,009
+292,307
+51% +$24.3M 1.95% 14
2019
Q2
$46.8M Sell
571,702
-4,965
-0.9% -$415K 1.75% 14
2019
Q1
$46.8M Sell
576,667
-12,884
-2% -$979K 1.79% 15
2018
Q4
$39.5M Sell
589,551
-16,055
-3% -$1.26M 1.68% 15
2018
Q3
$53.3M Sell
605,606
-17,670
-3% -$1.48M 2% 11
2018
Q2
$49M Sell
623,276
-11,426
-2% -$895K 1.99% 12
2018
Q1
$50.3M Buy
+634,702
New +$52.4M 2.07% 10

Other funds holding RTX

Bartlett & Co Wealth Management's RTX Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its RTX Corp (RTX) stake by 0.89% in Q1 2026, selling an estimated $238K and leaving 133,540 shares worth $23.1M. The position accounts for 0.3% of the portfolio, ranked #65.

Bartlett & Co Wealth Management first reported a position in RTX in Q1 2018 and has held it in 33 quarters since. The position peaked at $80.7M in Q4 2019. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Bartlett & Co Wealth Management held 133,540 shares of RTX Corp worth $23.1M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 1,196 RTX Corp shares in Q1 2026, an estimated $238K.
  • RTX Corp made up 0.3% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #65 holding.
  • Bartlett & Co Wealth Management first reported a position in RTX Corp in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's RTX Corp position peaked at $80.7M in Q4 2019.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.