BFSG LLC’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 | $16.9M | Sell |
87,652
-1,606
| -2% | -$319K | 1.6% | 12 |
|
|
2025
Q4 | $16.4M | Sell |
89,258
-2,815
| -3% | -$489K | 1.59% | 12 |
|
|
2025
Q3 | $15.4M | Sell |
92,073
-2,193
| -2% | -$340K | 1.49% | 11 |
|
|
2025
Q2 | $13.8M | Sell |
94,266
-420
| -0.4% | -$56K | 1.54% | 11 |
|
|
2025
Q1 | $12.5M | Sell |
94,686
-2,032
| -2% | -$258K | 1.53% | 9 |
|
|
2024
Q4 | $11.2M | Sell |
96,718
-333
| -0.3% | -$40.2K | 1.31% | 12 |
|
|
2024
Q3 | $11.8M | Sell |
97,051
-1,564
| -2% | -$178K | 1.37% | 11 |
|
|
2024
Q2 | $9.9M | Sell |
98,615
-1,286
| -1% | -$133K | 1.25% | 13 |
|
|
2024
Q1 | $9.74M | Buy |
99,901
+52,630
| +111% | +$4.75M | 1.29% | 13 |
|
|
2023
Q4 | $3.98M | Buy |
47,271
+478
| +1% | +$37.8K | 0.58% | 62 |
|
|
2023
Q3 | $3.37M | Buy |
46,793
+2,381
| +5% | +$204K | 0.55% | 68 |
|
|
2023
Q2 | $4.35M | Buy |
44,412
+549
| +1% | +$53.8K | 0.74% | 43 |
|
|
2023
Q1 | $4.3M | Sell |
43,863
-240
| -0.5% | -$23.6K | 0.79% | 42 |
|
|
2022
Q4 | $4.45M | Sell |
44,103
-670
| -1% | -$63K | 0.89% | 33 |
|
|
2022
Q3 | $3.67M | Sell |
44,773
-517
| -1% | -$46.8K | 0.78% | 49 |
|
|
2022
Q2 | $4.35M | Buy |
+45,290
| New | +$4.35M | 0.79% | 43 |
|
|
2022
Q1 | – | Sell |
-31,643
| Closed | -$2.72M | – | 227 |
|
|
2021
Q4 | $2.72M | Buy |
31,643
+615
| +2% | +$53.6K | 0.38% | 85 |
|
|
2021
Q3 | $2.67M | Sell |
31,028
-10,591
| -25% | -$906K | 0.41% | 77 |
|
|
2021
Q2 | $3.55M | Buy |
41,619
+12,021
| +41% | +$1.01M | 0.64% | 56 |
|
|
2021
Q1 | $2.29M | Sell |
29,598
-785
| -3% | -$57.3K | 0.37% | 86 |
|
|
2020
Q4 | $2.17M | Sell |
30,383
-1,771
| -6% | -$116K | 0.36% | 82 |
|
|
2020
Q3 | $1.85M | Buy |
+32,154
| New | +$1.96M | 0.34% | 83 |
|
|
2020
Q2 | – | Sell |
-26,145
| Closed | -$1.55M | – | 172 |
|
|
2020
Q1 | $1.55M | Buy |
26,145
+135
| +0.5% | +$11.4K | 0.4% | 77 |
|
|
2019
Q4 | $2.45M | Buy |
26,010
+174
| +0.7% | +$15.8K | 0.46% | 70 |
|
|
2019
Q3 | $2.22M | Buy |
25,836
+414
| +2% | +$34.4K | 0.49% | 64 |
|
|
2019
Q2 | $2.08M | Buy |
25,422
+8
| +0% | +$669 | 0.81% | 39 |
|
|
2019
Q1 | $2.06M | Sell |
25,414
-461
| -2% | -$35K | 0.77% | 43 |
|
|
2018
Q4 | $1.73M | Sell |
25,875
-482
| -2% | -$37.8K | 0.79% | 46 |
|
|
2018
Q3 | $2.32M | Buy |
26,357
+291
| +1% | +$24.4K | 0.98% | 39 |
|
|
2018
Q2 | $2.05M | Buy |
26,066
+59
| +0.2% | +$4.62K | 0.9% | 42 |
|
|
2018
Q1 | $2.06M | Sell |
26,007
-103
| -0.4% | -$8.51K | 0.91% | 39 |
|
|
2017
Q4 | $2.1M | Sell |
26,110
-692
| -3% | -$52.5K | 0.88% | 42 |
|
|
2017
Q3 | $1.96M | Sell |
26,802
-1,104
| -4% | -$81.7K | 0.88% | 46 |
|
|
2017
Q2 | $2.14M | Sell |
27,906
-1,319
| -5% | -$98.8K | 1.05% | 34 |
|
|
2017
Q1 | $2.06M | Buy |
+29,225
| New | +$2.05M | 1.04% | 38 |
|
Other funds holding RTX
VCM
VPM
BFSG LLC's RTX Position: Q1 2026 in Review
BFSG LLC reduced its RTX Corp (RTX) stake by 1.8% in Q1 2026, selling an estimated $319K and leaving 87,652 shares worth $16.9M. The position accounts for 1.6% of the portfolio, ranked #12.
BFSG LLC first reported a position in RTX in Q1 2017 and has held it in 35 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- BFSG LLC held 87,652 shares of RTX Corp worth $16.9M as of Q1 2026.
- BFSG LLC sold 1,606 RTX Corp shares in Q1 2026, an estimated $319K.
- RTX Corp made up 1.6% of BFSG LLC's portfolio in Q1 2026, its #12 holding.
- BFSG LLC first reported a position in RTX Corp in Q1 2017 and has held it in 35 quarters since.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.