Beaton Management Company’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 | $3.71M | Sell |
19,208
-289
| -1% | -$57.5K | 1.65% | 20 |
|
|
2025
Q4 | $3.58M | Sell |
19,497
-105
| -0.5% | -$18.2K | 1.58% | 19 |
|
|
2025
Q3 | $3.28M | Sell |
19,602
-94
| -0.5% | -$14.6K | 1.49% | 22 |
|
|
2025
Q2 | $2.88M | Buy |
19,696
+300
| +2% | +$40K | 1.4% | 24 |
|
|
2025
Q1 | $2.57M | Hold |
19,396
| – | – | 1.33% | 24 |
|
|
2024
Q4 | $2.25M | Sell |
19,396
-50
| -0.3% | -$6.04K | 1.13% | 27 |
|
|
2024
Q3 | $2.36M | Hold |
19,446
| – | – | 1.19% | 24 |
|
|
2024
Q2 | $1.95M | Hold |
19,446
| – | – | 1.05% | 27 |
|
|
2024
Q1 | $1.9M | Sell |
19,446
-140
| -0.7% | -$12.6K | 1.03% | 29 |
|
|
2023
Q4 | $1.65M | Sell |
19,586
-18
| -0.1% | -$1.43K | 0.99% | 33 |
|
|
2023
Q3 | $1.41M | Buy |
19,604
+467
| +2% | +$40K | 0.92% | 34 |
|
|
2023
Q2 | $1.88M | Sell |
19,137
-15
| -0.1% | -$1.47K | 1.19% | 25 |
|
|
2023
Q1 | $1.88M | Sell |
19,152
-279
| -1% | -$27.5K | 1.27% | 24 |
|
|
2022
Q4 | $1.96M | Hold |
19,431
| – | – | 1.32% | 24 |
|
|
2022
Q3 | $1.59M | Hold |
19,431
| – | – | 1.2% | 26 |
|
|
2022
Q2 | $1.87M | Hold |
19,431
| – | – | 1.32% | 22 |
|
|
2022
Q1 | $1.93M | Sell |
19,431
-41
| -0.2% | -$3.89K | 1.19% | 24 |
|
|
2021
Q4 | $1.68M | Sell |
19,472
-26
| -0.1% | -$2.27K | 1% | 31 |
|
|
2021
Q3 | $1.68M | Sell |
19,498
-100
| -0.5% | -$8.55K | 1.11% | 30 |
|
|
2021
Q2 | $1.67M | Hold |
19,598
| – | – | 1.06% | 30 |
|
|
2021
Q1 | $1.51M | Hold |
19,598
| – | – | 1.05% | 33 |
|
|
2020
Q4 | $1.4M | Hold |
19,598
| – | – | 1.03% | 33 |
|
|
2020
Q3 | $1.13M | Sell |
19,598
-548
| -3% | -$33.4K | 0.93% | 37 |
|
|
2020
Q2 | $1.24M | Buy |
20,146
+10,348
| +106% | +$646K | 1.11% | 31 |
|
|
2020
Q1 | $582K | Sell |
9,798
-159
| -2% | -$13.5K | 0.58% | 60 |
|
|
2019
Q4 | $938K | Hold |
9,957
| – | – | 0.74% | 47 |
|
|
2019
Q3 | $855K | Sell |
9,957
-95
| -0.9% | -$7.89K | 0.69% | 48 |
|
|
2019
Q2 | $824K | Sell |
10,052
-79
| -0.8% | -$6.61K | 0.68% | 49 |
|
|
2019
Q1 | $822K | Hold |
10,131
| – | – | 0.71% | 49 |
|
|
2018
Q4 | $679K | Hold |
10,131
| – | – | 0.67% | 50 |
|
|
2018
Q3 | $891K | Hold |
10,131
| – | – | 0.74% | 48 |
|
|
2018
Q2 | $797K | Hold |
10,131
| – | – | 0.71% | 49 |
|
|
2018
Q1 | $802K | Buy |
10,131
+158
| +2% | +$13K | 0.74% | 45 |
|
|
2017
Q4 | $801K | Sell |
9,973
-317
| -3% | -$24.1K | 0.72% | 48 |
|
|
2017
Q3 | $752K | Buy |
10,290
+317
| +3% | +$23.5K | 0.71% | 47 |
|
|
2017
Q2 | $766K | Buy |
+9,973
| New | +$747K | 0.76% | 44 |
|
Other funds holding RTX
VCM
VPM
Beaton Management Company's RTX Position: Q1 2026 in Review
Beaton Management Company reduced its RTX Corp (RTX) stake by 1.5% in Q1 2026, selling an estimated $57.5K and leaving 19,208 shares worth $3.71M. The position accounts for 1.65% of the portfolio, ranked #20.
Beaton Management Company first reported a position in RTX in Q2 2017 and has held it in 36 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Beaton Management Company held 19,208 shares of RTX Corp worth $3.71M as of Q1 2026.
- Beaton Management Company sold 289 RTX Corp shares in Q1 2026, an estimated $57.5K.
- RTX Corp made up 1.65% of Beaton Management Company's portfolio in Q1 2026, its #20 holding.
- Beaton Management Company first reported a position in RTX Corp in Q2 2017 and has held it in 36 quarters since.
- 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.