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Blackston Financial Advisory Group’s RTX Corp RTX Stock Holding History

Blackston Financial Advisory 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 		$270K Sell
1,399
-81
-5% -$16.1K 0.17% 75
2025
Q4 		$271K Sell
1,480
-202
-12% -$35.1K 0.17% 77
2025
Q3 		$281K Sell
1,682
-117
-7% -$18.2K 0.17% 74
2025
Q2 		$263K Sell
1,799
-137
-7% -$18.3K 0.16% 83
2025
Q1 		$256K Sell
1,936
-455
-19% -$57.7K 0.17% 75
2024
Q4 		$277K Sell
2,391
-12
-0.5% -$1.45K 0.14% 108
2024
Q3 		$291K Buy
2,403
+86
+4% +$9.81K 0.15% 100
2024
Q2 		$233K Buy
+2,317
New +$240K 0.13% 74
2024
Q1 		– Sell
-3,146
Closed -$265K – 89
2023
Q4 		$265K Buy
3,146
+134
+4% +$10.6K 0.17% 78
2023
Q3 		$217K Buy
3,012
+49
+2% +$4.2K 0.15% 85
2023
Q2 		$290K Sell
2,963
-151
-5% -$14.8K 0.21% 72
2023
Q1 		$305K Buy
3,114
+240
+8% +$23.6K 0.23% 76
2022
Q4 		$290K Buy
2,874
+203
+8% +$19.1K 0.21% 75
2022
Q3 		$253K Sell
2,671
-117
-4% -$10.6K 0.18% 75
2022
Q2 		$261K Buy
+2,788
New +$268K 0.17% 72

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

Blackston Financial Advisory Group's RTX Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its RTX Corp (RTX) stake by 5.5% in Q1 2026, selling an estimated $16.1K and leaving 1,399 shares worth $270K. The position accounts for 0.17% of the portfolio, ranked #75.

Blackston Financial Advisory Group first reported a position in RTX in Q2 2022 and has held it in 15 quarters since. The position peaked at $305K in Q1 2023. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Blackston Financial Advisory Group held 1,399 shares of RTX Corp worth $270K as of Q1 2026.
  • Blackston Financial Advisory Group sold 81 RTX Corp shares in Q1 2026, an estimated $16.1K.
  • RTX Corp made up 0.17% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #75 holding.
  • Blackston Financial Advisory Group first reported a position in RTX Corp in Q2 2022 and has held it in 15 quarters since.
  • Blackston Financial Advisory Group's RTX Corp position peaked at $305K in Q1 2023.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.