Beach Investment Counsel’s RTX Corp RTX Stock Holding History

Beach Investment Counsel’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
2025 Q1	$1.05M	Hold	7,962	–	–	0.16%	66
2024 Q4	$921K	Sell	7,962 -390	-5%	-$47.1K	0.12%	73
2024 Q3	$1.01M	Sell	8,352 -583	-7%	-$66.5K	0.13%	79
2024 Q2	$897K	Sell	8,935 -1,400	-14%	-$145K	0.11%	82
2024 Q1	$870K	Hold	10,335	–	–	0.11%	92
2023 Q4	$870K	Hold	10,335	–	–	0.11%	92
2023 Q3	$744K	Sell	10,335 -25,282	-71%	-$2.17M	0.09%	105
2023 Q2	$3.49M	Sell	35,617 -17	-0%	-$1.66K	0.42%	63
2023 Q1	$3.49M	Buy	35,634 +20	+0.1%	+$1.97K	0.47%	53
2022 Q4	$3.59M	Hold	35,614	–	–	0.45%	52
2022 Q3	$2.92M	Sell	35,614 -40,281	-53%	-$3.65M	0.41%	59
2022 Q2	$7.29M	Buy	75,895 +36,203	+91%	+$3.48M	0.91%	31
2022 Q1	$3.93M	Hold	39,692	–	–	0.42%	65
2021 Q4	$3.42M	Sell	39,692 -27,096	-41%	-$2.36M	0.45%	63
2021 Q3	$5.74M	Sell	66,788 -1,301	-2%	-$111K	0.54%	45
2021 Q2	$5.81M	Buy	68,089 +405	+0.6%	+$34.1K	0.52%	47
2021 Q1	$5.23M	Sell	67,684 -20,000	-23%	-$1.46M	0.47%	57
2020 Q4	$6.27M	Buy	87,684 +83,924	+2,232%	+$5.52M	0.6%	48
2020 Q3	$216K	Sell	3,760 -105,133	-97%	-$6.4M	0.03%	133
2020 Q2	$6.71M	Buy	108,893 +102,918	+1,722%	+$6.42M	0.9%	32
2020 Q1	$355K	Hold	5,975	–	–	0.06%	106
2019 Q4	$563K	Hold	5,975	–	–	0.06%	108
2019 Q3	$513K	Hold	5,975	–	–	0.06%	113
2019 Q2	$490K	Hold	5,975	–	–	0.06%	116
2019 Q1	$485K	Hold	5,975	–	–	0.05%	116
2018 Q4	$444K	Buy	5,975 +798	+15%	+$62.6K	0.05%	115
2018 Q3	$456K	Hold	5,177	–	–	0.04%	119
2018 Q2	$407K	Hold	5,177	–	–	0.04%	126
2018 Q1	$410K	Hold	5,177	–	–	0.04%	127
2017 Q4	$416K	Sell	5,177 -477	-8%	-$36.2K	0.04%	126
2017 Q3	$413K	Hold	5,654	–	–	0.04%	126
2017 Q2	$434K	Sell	5,654 -79	-1%	-$5.92K	0.04%	117
2017 Q1	$405K	Hold	5,733	–	–	0.04%	120
2016 Q4	$396K	Hold	5,733	–	–	0.05%	125
2016 Q3	$367K	Hold	5,733	–	–	0.04%	128
2016 Q2	$370K	Hold	5,733	–	–	0.04%	120
2016 Q1	$361K	Hold	5,733	–	–	0.04%	133
2015 Q4	$347K	Hold	5,733	–	–	0.04%	143
2015 Q3	$321K	Hold	5,733	–	–	0.04%	143
2015 Q2	$400K	Buy	5,733 +755	+15%	+$55.4K	0.04%	151
2015 Q1	$367K	Sell	4,978 -159	-3%	-$11.9K	0.03%	151
2014 Q4	$372K	Hold	5,137	–	–	0.03%	153
2014 Q3	$341K	Buy	5,137 +1,085	+27%	+$74.4K	0.03%	154
2014 Q2	$294K	Hold	4,052	–	–	0.03%	160
2014 Q1	$298K	Hold	4,052	–	–	0.03%	158
2013 Q4	$290K	Hold	4,052	–	–	0.03%	160
2013 Q3	$275K	Sell	4,052 -3,488	-46%	-$228K	0.03%	157
2013 Q2	$441K	Buy	+7,540	New	+$446K	0.05%	147

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beach Investment Counsel's RTX Position: Q1 2025 in Review

Beach Investment Counsel held its RTX Corp (RTX) position steady in Q1 2025 at 7,962 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #66.

Beach Investment Counsel first reported a position in RTX in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.29M in Q2 2022. 2,914 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

Beach Investment Counsel held 7,962 shares of RTX Corp worth $1.05M as of Q1 2025.
Beach Investment Counsel left its RTX Corp share count unchanged in Q1 2025.
RTX Corp made up 0.16% of Beach Investment Counsel's portfolio in Q1 2025, its #66 holding.
Beach Investment Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's RTX Corp position peaked at $7.29M in Q2 2022.
2,914 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.