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Basepoint Wealth’s RTX Corp RTX Stock Holding History

Basepoint Wealth’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 		$1.2M Sell
6,234
-401
-6% -$79.7K 0.69% 21
2025
Q4 		$1.22M Sell
6,635
-1,210
-15% -$210K 0.74% 18
2025
Q3 		$1.31M Buy
7,845
+382
+5% +$59.3K 0.93% 17
2025
Q2 		$1.09M Sell
7,463
-649
-8% -$86.5K 0.84% 20
2025
Q1 		$1.07M Sell
8,112
-994
-11% -$126K 0.84% 20
2024
Q4 		$1.05M Sell
9,106
-1,453
-14% -$176K 0.84% 23
2024
Q3 		$1.28M Sell
10,559
-82
-0.8% -$9.35K 0.94% 21
2024
Q2 		$1.07M Buy
10,641
+34
+0.3% +$3.52K 0.84% 23
2024
Q1 		$1.03M Buy
10,607
+2,249
+27% +$203K 0.78% 28
2023
Q4 		$703K Sell
8,358
-1,372
-14% -$109K 0.56% 45
2023
Q3 		$700K Buy
9,730
+16
+0.2% +$1.37K 0.57% 43
2023
Q2 		$952K Sell
9,714
-3,295
-25% -$323K 0.79% 31
2023
Q1 		$1.27M Buy
13,009
+3,907
+43% +$385K 1.06% 19
2022
Q4 		$919K Buy
9,102
+537
+6% +$50.5K 0.81% 29
2022
Q3 		$701K Buy
8,565
+1,086
+15% +$98.3K 0.75% 37
2022
Q2 		$719K Sell
7,479
-181
-2% -$17.4K 0.75% 33
2022
Q1 		$759K Sell
7,660
-1,543
-17% -$146K 0.7% 25
2021
Q4 		$792K Buy
+9,203
New +$802K 0.78% 25

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

Basepoint Wealth's RTX Position: Q1 2026 in Review

Basepoint Wealth reduced its RTX Corp (RTX) stake by 6% in Q1 2026, selling an estimated $79.7K and leaving 6,234 shares worth $1.2M. The position accounts for 0.69% of the portfolio, ranked #21.

Basepoint Wealth first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.31M in Q3 2025. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Basepoint Wealth held 6,234 shares of RTX Corp worth $1.2M as of Q1 2026.
  • Basepoint Wealth sold 401 RTX Corp shares in Q1 2026, an estimated $79.7K.
  • RTX Corp made up 0.69% of Basepoint Wealth's portfolio in Q1 2026, its #21 holding.
  • Basepoint Wealth first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's RTX Corp position peaked at $1.31M in Q3 2025.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.