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Bey-Douglas LLC’s RTX Corp RTX Stock Holding History

Bey-Douglas LLC’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 		$2.73M Buy
14,172
+349
+3% +$69.4K 2.38% 15
2025
Q4 		$2.54M Buy
13,823
+11,015
+392% +$1.91M 2.03% 16
2025
Q3 		$470K Sell
2,808
-216
-7% -$33.5K 0.35% 31
2025
Q2 		$442K Buy
3,024
+784
+35% +$104K 0.26% 29
2025
Q1 		$297K Buy
2,240
+108
+5% +$13.7K 0.27% 30
2024
Q4 		$247K Sell
2,132
-342
-14% -$41.3K 0.21% 33
2024
Q3 		$300K Buy
2,474
+79
+3% +$9.01K 0.26% 31
2024
Q2 		$243K Hold
2,395
– – 0.23% 34
2024
Q1 		$234K Buy
+2,395
New +$216K 0.22% 34

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

Bey-Douglas LLC's RTX Position: Q1 2026 in Review

Bey-Douglas LLC increased its RTX Corp (RTX) stake by 2.5% in Q1 2026, buying an estimated $69.4K and bringing the position to 14,172 shares worth $2.73M. The position accounts for 2.38% of the portfolio, ranked #15.

Bey-Douglas LLC first reported a position in RTX in Q1 2024 and has held it in 9 quarters since. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Bey-Douglas LLC held 14,172 shares of RTX Corp worth $2.73M as of Q1 2026.
  • Bey-Douglas LLC bought 349 RTX Corp shares in Q1 2026, an estimated $69.4K.
  • RTX Corp made up 2.38% of Bey-Douglas LLC's portfolio in Q1 2026, its #15 holding.
  • Bey-Douglas LLC first reported a position in RTX Corp in Q1 2024 and has held it in 9 quarters since.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.