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BBR Partners’s RTX Corp RTX Stock Holding History

BBR Partners’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 		$1.28M Sell
6,639
-80
-1% -$15.9K 0.07% 92
2025
Q4 		$1.23M Sell
6,719
-125
-2% -$21.7K 0.07% 104
2025
Q3 		$1.15M Buy
6,844
+67
+1% +$10.4K 0.07% 107
2025
Q2 		$990K Sell
6,777
-31
-0.5% -$4.13K 0.06% 106
2025
Q1 		$902K Sell
6,808
-3
-0% -$380 0.06% 103
2024
Q4 		$788K Buy
6,811
+720
+12% +$87K 0.06% 112
2024
Q3 		$738K Buy
6,091
+1
+0% +$114 0.06% 100
2024
Q2 		$611K Sell
6,090
-53
-0.9% -$5.48K 0.05% 101
2024
Q1 		$599K Buy
6,143
+3,103
+102% +$280K 0.05% 129
2023
Q4 		$256K Buy
3,040
+222
+8% +$17.6K 0.03% 153
2023
Q3 		$203K Buy
2,818
+100
+4% +$8.56K 0.02% 179
2023
Q2 		$266K Sell
2,718
-88
-3% -$8.62K 0.03% 133
2023
Q1 		$275K Buy
2,806
+392
+16% +$38.6K 0.03% 134
2022
Q4 		$244K Buy
+2,414
New +$227K 0.03% 152
2022
Q3 		– Sell
-3,681
Closed -$354K – 221
2022
Q2 		$354K Buy
3,681
+400
+12% +$38.5K 0.04% 161
2022
Q1 		$325K Sell
3,281
-1,260
-28% -$119K 0.03% 173
2021
Q4 		$391K Buy
4,541
+1,141
+34% +$99.4K 0.05% 135
2021
Q3 		$292K Sell
3,400
-14
-0.4% -$1.2K 0.02% 174
2021
Q2 		$291K Sell
3,414
-3,345
-49% -$282K 0.02% 161
2021
Q1 		$522K Sell
6,759
-1,612
-19% -$118K 0.04% 123
2020
Q4 		$599K Sell
8,371
-616
-7% -$40.5K 0.05% 106
2020
Q3 		$517K Buy
8,987
+17
+0.2% +$1.03K 0.04% 113
2020
Q2 		$553K Buy
8,970
+2,069
+30% +$129K 0.07% 100
2020
Q1 		$410K Sell
6,901
-4,734
-41% -$401K 0.06% 96
2019
Q4 		$1.1M Buy
11,635
+5,071
+77% +$460K 0.12% 80
2019
Q3 		$564K Hold
6,564
– – 0.09% 66
2019
Q2 		$538K Sell
6,564
-1,367
-17% -$114K 0.09% 65
2019
Q1 		$643K Buy
7,931
+1,265
+19% +$96.1K 0.08% 81
2018
Q4 		$447K Buy
6,666
+22
+0.3% +$1.73K 0.06% 94
2018
Q3 		$585K Buy
6,644
+2,384
+56% +$200K 0.08% 64
2018
Q2 		$335K Buy
4,260
+305
+8% +$23.9K 0.06% 76
2018
Q1 		$313K Buy
+3,955
New +$327K 0.06% 70
2017
Q4 		– Sell
-2,778
Closed -$203K – 78
2017
Q3 		$203K Buy
+2,778
New +$206K 0.04% 59
2014
Q1 		– Sell
-3,168
Closed -$227K – 48
2013
Q4 		$227K Sell
3,168
-7,365
-70% -$502K 0.04% 43
2013
Q3 		$715K Buy
10,533
+286
+3% +$18.7K 0.14% 21
2013
Q2 		$599K Buy
+10,247
New +$606K 0.12% 23

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

BBR Partners's RTX Position: Q1 2026 in Review

BBR Partners reduced its RTX Corp (RTX) stake by 1.2% in Q1 2026, selling an estimated $15.9K and leaving 6,639 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #92.

BBR Partners first reported a position in RTX in Q2 2013 and has held it in 36 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • BBR Partners held 6,639 shares of RTX Corp worth $1.28M as of Q1 2026.
  • BBR Partners sold 80 RTX Corp shares in Q1 2026, an estimated $15.9K.
  • RTX Corp made up 0.07% of BBR Partners's portfolio in Q1 2026, its #92 holding.
  • BBR Partners first reported a position in RTX Corp in Q2 2013 and has held it in 36 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.