BBPWM
RTX icon

Blue Bell Private Wealth Management’s RTX Corp RTX Stock Holding History

Blue Bell Private Wealth Management’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 		$215K Buy
1,114
+40
+4% +$7.95K 0.03% 258
2025
Q4 		$197K Hold
1,074
– – 0.03% 259
2025
Q3 		$180K Sell
1,074
-25
-2% -$3.88K 0.03% 257
2025
Q2 		$160K Sell
1,099
-433
-28% -$57.7K 0.03% 261
2025
Q1 		$203K Buy
1,532
+116
+8% +$14.7K 0.04% 217
2024
Q4 		$164K Sell
1,416
-29
-2% -$3.5K 0.03% 228
2024
Q3 		$175K Buy
1,445
+114
+9% +$13K 0.03% 224
2024
Q2 		$134K Buy
1,331
+24
+2% +$2.48K 0.03% 242
2024
Q1 		$127K Sell
1,307
-126
-9% -$11.4K 0.03% 235
2023
Q4 		$121K Buy
1,433
+1
+0.1% +$79 0.03% 212
2023
Q3 		$103K Buy
1,432
+179
+14% +$15.3K 0.03% 197
2023
Q2 		$123K Buy
1,253
+79
+7% +$7.74K 0.03% 177
2023
Q1 		$115K Buy
1,174
+15
+1% +$1.48K 0.03% 164
2022
Q4 		$117K Hold
1,159
– – 0.04% 151
2022
Q3 		$95K Hold
1,159
– – 0.03% 160
2022
Q2 		$111K Sell
1,159
-75
-6% -$7.21K 0.04% 149
2022
Q1 		$122K Sell
1,234
-75
-6% -$7.11K 0.03% 145
2021
Q4 		$113K Buy
+1,309
New +$114K 0.03% 155

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

Blue Bell Private Wealth Management's RTX Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its RTX Corp (RTX) stake by 3.7% in Q1 2026, buying an estimated $7.95K and bringing the position to 1,114 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #258.

Blue Bell Private Wealth Management first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Blue Bell Private Wealth Management held 1,114 shares of RTX Corp worth $215K as of Q1 2026.
  • Blue Bell Private Wealth Management bought 40 RTX Corp shares in Q1 2026, an estimated $7.95K.
  • RTX Corp made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #258 holding.
  • Blue Bell Private Wealth Management first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.