Baxter Bros Inc’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 | $16.6M | Sell |
85,846
-9,450
| -10% | -$1.88M | 2.04% | 12 |
|
|
2025
Q4 | $17.5M | Sell |
95,296
-3,827
| -4% | -$665K | 2.02% | 14 |
|
|
2025
Q3 | $16.6M | Buy |
99,123
+1,264
| +1% | +$196K | 1.92% | 15 |
|
|
2025
Q2 | $14.3M | Sell |
97,859
-310
| -0.3% | -$41.3K | 1.75% | 19 |
|
|
2025
Q1 | $13M | Sell |
98,169
-4,025
| -4% | -$510K | 1.71% | 18 |
|
|
2024
Q4 | $11.8M | Sell |
102,194
-1,596
| -2% | -$193K | 1.55% | 18 |
|
|
2024
Q3 | $12.6M | Sell |
103,790
-1,178
| -1% | -$134K | 1.63% | 18 |
|
|
2024
Q2 | $10.5M | Buy |
104,968
+2,402
| +2% | +$248K | 1.38% | 19 |
|
|
2024
Q1 | $10M | Buy |
102,566
+13,501
| +15% | +$1.22M | 1.28% | 21 |
|
|
2023
Q4 | $7.49M | Buy |
89,065
+8,830
| +11% | +$699K | 1.04% | 27 |
|
|
2023
Q3 | $5.77M | Buy |
80,235
+10,694
| +15% | +$916K | 0.88% | 29 |
|
|
2023
Q2 | $6.81M | Buy |
69,541
+1,777
| +3% | +$174K | 1.01% | 30 |
|
|
2023
Q1 | $6.64M | Buy |
67,764
+1,823
| +3% | +$180K | 1.04% | 30 |
|
|
2022
Q4 | $6.66M | Buy |
65,941
+2,943
| +5% | +$277K | 1.09% | 29 |
|
|
2022
Q3 | $5.16M | Sell |
62,998
-350
| -0.6% | -$31.7K | 0.91% | 35 |
|
|
2022
Q2 | $6.09M | Sell |
63,348
-1,015
| -2% | -$97.6K | 1.09% | 30 |
|
|
2022
Q1 | $6.38M | Buy |
64,363
+5,999
| +10% | +$569K | 0.96% | 29 |
|
|
2021
Q4 | $5.02M | Buy |
58,364
+713
| +1% | +$62.1K | 0.73% | 36 |
|
|
2021
Q3 | $4.96M | Sell |
57,651
-5,325
| -8% | -$455K | 0.79% | 37 |
|
|
2021
Q2 | $5.84M | Buy |
62,976
+6,028
| +11% | +$507K | 0.92% | 30 |
|
|
2021
Q1 | $4.37M | Sell |
56,948
-2,230
| -4% | -$163K | 0.75% | 38 |
|
|
2020
Q4 | $4.22M | Sell |
59,178
-2,180
| -4% | -$143K | 0.8% | 35 |
|
|
2020
Q3 | $3.55M | Buy |
61,358
+10,839
| +21% | +$660K | 0.77% | 38 |
|
|
2020
Q2 | $3.11M | Buy |
50,519
+7,354
| +17% | +$459K | 0.73% | 38 |
|
|
2020
Q1 | $2.56M | Buy |
43,165
+1,316
| +3% | +$111K | 0.66% | 41 |
|
|
2019
Q4 | $3.94M | Buy |
41,849
+579
| +1% | +$52.5K | 0.82% | 38 |
|
|
2019
Q3 | $3.55M | Buy |
41,270
+630
| +2% | +$52.3K | 0.8% | 37 |
|
|
2019
Q2 | $3.33M | Buy |
40,640
+63
| +0.2% | +$5.27K | 0.76% | 38 |
|
|
2019
Q1 | $3.29M | Sell |
40,577
-79
| -0.2% | -$6K | 0.77% | 37 |
|
|
2018
Q4 | $2.72M | Sell |
40,656
-474
| -1% | -$37.2K | 0.74% | 39 |
|
|
2018
Q3 | $3.62M | Buy |
41,130
+930
| +2% | +$78.1K | 0.87% | 36 |
|
|
2018
Q2 | $3.16M | Buy |
40,200
+1,063
| +3% | +$83.2K | 0.85% | 37 |
|
|
2018
Q1 | $3.1M | Buy |
39,137
+2,428
| +7% | +$201K | 0.85% | 39 |
|
|
2017
Q4 | $2.95M | Sell |
36,709
-2,147
| -6% | -$163K | 0.81% | 40 |
|
|
2017
Q3 | $2.84M | Sell |
38,856
-556
| -1% | -$41.1K | 0.82% | 38 |
|
|
2017
Q2 | $3.03M | Sell |
39,412
-1,589
| -4% | -$119K | 0.91% | 35 |
|
|
2017
Q1 | $2.9M | Sell |
41,001
-350
| -0.8% | -$24.6K | 0.91% | 33 |
|
|
2016
Q4 | $2.85M | Sell |
41,351
-664
| -2% | -$44K | 0.92% | 32 |
|
|
2016
Q3 | $2.69M | Sell |
42,015
-834
| -2% | -$55.3K | 0.91% | 34 |
|
|
2016
Q2 | $2.77M | Buy |
+42,849
| New | +$2.74M | 0.97% | 32 |
|
|
2015
Q4 | $2.58M | Sell |
42,730
-1,490
| -3% | -$90.2K | 0.96% | 32 |
|
|
2015
Q3 | $3.09M | Hold |
44,220
| – | – | 1.13% | 25 |
|
|
2015
Q2 | $3.09M | Sell |
44,220
-2,320
| -5% | -$170K | 1.13% | 25 |
|
|
2015
Q1 | $3.43M | Buy |
46,540
+2,304
| +5% | +$172K | 1.25% | 26 |
|
|
2014
Q4 | $3.2M | Buy |
44,236
+1,412
| +3% | +$96.3K | 1.16% | 28 |
|
|
2014
Q3 | $2.85M | Buy |
42,824
+2,463
| +6% | +$169K | 1.11% | 33 |
|
|
2014
Q2 | $2.93M | Buy |
40,361
+199
| +0.5% | +$14.7K | 1.21% | 29 |
|
|
2014
Q1 | $2.95M | Buy |
40,162
+795
| +2% | +$57.1K | 1.34% | 27 |
|
|
2013
Q4 | $2.82M | Buy |
39,367
+8,660
| +28% | +$590K | 1.32% | 27 |
|
|
2013
Q3 | $2.08M | Buy |
30,707
+2,402
| +8% | +$157K | 1.14% | 31 |
|
|
2013
Q2 | $1.66M | Buy |
+28,305
| New | +$1.67M | 1% | 32 |
|
Other funds holding RTX
VCM
VPM
Baxter Bros Inc's RTX Position: Q1 2026 in Review
Baxter Bros Inc reduced its RTX Corp (RTX) stake by 9.9% in Q1 2026, selling an estimated $1.88M and leaving 85,846 shares worth $16.6M. The position accounts for 2.04% of the portfolio, ranked #12.
Baxter Bros Inc first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.5M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Baxter Bros Inc held 85,846 shares of RTX Corp worth $16.6M as of Q1 2026.
- Baxter Bros Inc sold 9,450 RTX Corp shares in Q1 2026, an estimated $1.88M.
- RTX Corp made up 2.04% of Baxter Bros Inc's portfolio in Q1 2026, its #12 holding.
- Baxter Bros Inc first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
- Baxter Bros Inc's RTX Corp position peaked at $17.5M in Q4 2025.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.