Beta Wealth Group’s RTX Corp RTX Stock Holding History

Beta Wealth Group’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	$310K	Sell	1,607 -300	-16%	-$59.6K	0.13%	99
2025 Q4	$350K	Sell	1,907 -100	-5%	-$17.4K	0.14%	96
2025 Q3	$336K	Buy	+2,007	New	+$312K	0.13%	102
2025 Q2	–	Sell	-4,011	Closed	-$531K	–	113
2025 Q1	$531K	Buy	4,011 +202	+5%	+$25.6K	0.19%	64
2024 Q4	$441K	Sell	3,809 -1,503	-28%	-$182K	0.2%	81
2024 Q3	$644K	Buy	5,312 +602	+13%	+$68.7K	0.29%	56
2024 Q2	$473K	Sell	4,710 -998	-17%	-$103K	0.22%	71
2024 Q1	$557K	Buy	5,708 +2	+0%	+$181	0.27%	59
2023 Q4	$480K	Buy	5,706 +3	+0.1%	+$237	0.25%	64
2023 Q3	$410K	Buy	5,703 +103	+2%	+$8.82K	0.24%	72
2023 Q2	$549K	Buy	5,600 +700	+14%	+$68.5K	0.32%	56
2023 Q1	$480K	Buy	4,900 +400	+9%	+$39.4K	0.27%	57
2022 Q4	$454K	Buy	4,500 +300	+7%	+$28.2K	0.3%	55
2022 Q3	$344K	Buy	4,200 +200	+5%	+$18.1K	0.25%	55
2022 Q2	$384K	Buy	4,000 +300	+8%	+$28.8K	0.26%	52
2022 Q1	$367K	Buy	+3,700	New	+$351K	0.25%	56

Other funds holding RTX

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

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

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

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

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

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

Beta Wealth Group's RTX Position: Q1 2026 in Review

Beta Wealth Group reduced its RTX Corp (RTX) stake by 16% in Q1 2026, selling an estimated $59.6K and leaving 1,607 shares worth $310K. The position accounts for 0.13% of the portfolio, ranked #99.

Beta Wealth Group first reported a position in RTX in Q1 2022 and has held it in 16 quarters since. The position peaked at $644K in Q3 2024. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Beta Wealth Group held 1,607 shares of RTX Corp worth $310K as of Q1 2026.
Beta Wealth Group sold 300 RTX Corp shares in Q1 2026, an estimated $59.6K.
RTX Corp made up 0.13% of Beta Wealth Group's portfolio in Q1 2026, its #99 holding.
Beta Wealth Group first reported a position in RTX Corp in Q1 2022 and has held it in 16 quarters since.
Beta Wealth Group's RTX Corp position peaked at $644K in Q3 2024.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.