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Bedell Frazier Investment Counselling’s RTX Corp RTX Stock Holding History

Bedell Frazier Investment Counselling’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 		$402K Sell
2,084
-480
-19% -$95.4K 0.08% 97
2025
Q4 		$470K Buy
2,564
+277
+12% +$48.1K 0.09% 93
2025
Q3 		$383K Buy
2,287
+605
+36% +$93.9K 0.08% 100
2025
Q2 		$246K Sell
1,682
-1,057
-39% -$141K 0.06% 101
2025
Q1 		$363K Sell
2,739
-46,772
-94% -$5.93M 0.09% 84
2024
Q4 		$5.73M Sell
49,511
-1,571
-3% -$190K 1.42% 21
2024
Q3 		$6.19M Sell
51,082
-1,184
-2% -$135K 1.48% 21
2024
Q2 		$5.25M Sell
52,266
-7,729
-13% -$799K 1.27% 30
2024
Q1 		$5.85M Sell
59,995
-143
-0.2% -$12.9K 1.46% 26
2023
Q4 		$5.06M Buy
60,138
+3,700
+7% +$293K 1.39% 27
2023
Q3 		$4.06M Buy
56,438
+1,499
+3% +$128K 1.21% 30
2023
Q2 		$5.38M Buy
54,939
+184
+0.3% +$18K 1.58% 23
2023
Q1 		$5.36M Sell
54,755
-778
-1% -$76.6K 1.57% 22
2022
Q4 		$5.6M Sell
55,533
-203
-0.4% -$19.1K 1.47% 24
2022
Q3 		$4.56M Buy
55,736
+4,679
+9% +$424K 1.28% 27
2022
Q2 		$4.91M Buy
51,057
+4,043
+9% +$389K 1.51% 28
2022
Q1 		$4.66M Sell
47,014
-14,814
-24% -$1.4M 1.18% 33
2021
Q4 		$5.32M Sell
61,828
-194
-0.3% -$16.9K 1.3% 31
2021
Q3 		$5.33M Sell
62,022
-466
-0.7% -$39.9K 1.46% 34
2021
Q2 		$5.33M Sell
62,488
-612
-1% -$51.5K 1.35% 35
2021
Q1 		$4.88M Buy
63,100
+2,372
+4% +$173K 1.38% 34
2020
Q4 		$4.34M Sell
60,728
-2,855
-4% -$188K 1.33% 31
2020
Q3 		$3.66M Buy
63,583
+7,680
+14% +$468K 1.31% 30
2020
Q2 		$3.44M Buy
+55,903
New +$3.49M 1.39% 27

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bedell Frazier Investment Counselling's RTX Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its RTX Corp (RTX) stake by 19% in Q1 2026, selling an estimated $95.4K and leaving 2,084 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #97.

Bedell Frazier Investment Counselling first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.19M in Q3 2024. 3,459 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Bedell Frazier Investment Counselling held 2,084 shares of RTX Corp worth $402K as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 480 RTX Corp shares in Q1 2026, an estimated $95.4K.
  • RTX Corp made up 0.08% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #97 holding.
  • Bedell Frazier Investment Counselling first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • Bedell Frazier Investment Counselling's RTX Corp position peaked at $6.19M in Q3 2024.
  • 3,459 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.