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Bollard Group’s RTX Corp RTX Stock Holding History

Bollard 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 		$5.1M Buy
26,451
+2,419
+10% +$481K 0.15% 63
2025
Q4 		$4.41M Buy
24,032
+53
+0.2% +$9.21K 0.11% 63
2025
Q3 		$4.01M Buy
23,979
+59
+0.2% +$9.16K 0.09% 69
2025
Q2 		$3.49M Buy
23,920
+726
+3% +$96.7K 0.08% 72
2025
Q1 		$3.07M Buy
23,194
+63
+0.3% +$7.99K 0.08% 70
2024
Q4 		$2.68M Buy
23,131
+71
+0.3% +$8.58K 0.07% 73
2024
Q3 		$2.79M Buy
23,060
+68
+0.3% +$7.75K 0.07% 78
2024
Q2 		$2.31M Buy
22,992
+77
+0.3% +$7.96K 0.07% 77
2024
Q1 		$2.23M Buy
22,915
+82
+0.4% +$7.4K 0.07% 80
2023
Q4 		$1.92M Sell
22,833
-2
-0% -$158 0.07% 84
2023
Q3 		$1.64M Buy
22,835
+22
+0.1% +$1.88K 0.06% 87
2023
Q2 		$2.23M Buy
22,813
+114
+0.5% +$11.2K 0.08% 85
2023
Q1 		$2.22M Buy
22,699
+18
+0.1% +$1.77K 0.08% 82
2022
Q4 		$2.29M Buy
22,681
+17
+0.1% +$1.6K 0.09% 83
2022
Q3 		$1.85M Sell
22,664
-318
-1% -$28.8K 0.08% 91
2022
Q2 		$2.21M Sell
22,982
-300
-1% -$28.8K 0.09% 90
2022
Q1 		$2.31M Buy
23,282
+66
+0.3% +$6.25K 0.07% 103
2021
Q4 		$2M Buy
23,216
+81
+0.4% +$7.06K 0.06% 106
2021
Q3 		$1.99M Buy
23,135
+81
+0.4% +$6.93K 0.07% 101
2021
Q2 		$1.97M Buy
23,054
+76
+0.3% +$6.4K 0.06% 100
2021
Q1 		$1.77M Buy
22,978
+82
+0.4% +$5.99K 0.06% 100
2020
Q4 		$1.64M Sell
22,896
-110
-0.5% -$7.23K 0.06% 100
2020
Q3 		$1.32M Sell
23,006
-218
-0.9% -$13.3K 0.05% 109
2020
Q2 		$1.43M Sell
23,224
-8,966
-28% -$559K 0.06% 102
2020
Q1 		$1.91M Sell
32,190
-415
-1% -$35.1K 0.08% 89
2019
Q4 		$3.07M Buy
32,605
+11
+0% +$998 0.1% 90
2019
Q3 		$2.8M Buy
32,594
+15
+0% +$1.25K 0.1% 91
2019
Q2 		$2.67M Buy
32,579
+12
+0% +$1K 0.09% 100
2019
Q1 		$2.64M Buy
32,567
+15
+0% +$1.14K 0.1% 99
2018
Q4 		$2.18M Buy
32,552
+1,444
+5% +$113K 0.1% 97
2018
Q3 		$2.74M Buy
31,108
+13
+0% +$1.09K 0.11% 91
2018
Q2 		$2.45M Buy
31,095
+13
+0% +$1.02K 0.11% 92
2018
Q1 		$2.46M Buy
31,082
+12
+0% +$991 0.12% 92
2017
Q4 		$2.49M Buy
31,070
+13
+0% +$987 0.12% 87
2017
Q3 		$2.27M Buy
31,057
+14
+0% +$1.04K 0.12% 97
2017
Q2 		$2.39M Buy
31,043
+13
+0% +$974 0.13% 96
2017
Q1 		$2.19M Buy
31,030
+1,921
+7% +$135K 0.13% 97
2016
Q4 		$2.01M Buy
29,109
+13
+0% +$862 0.13% 98
2016
Q3 		$1.86M Buy
29,096
+2,004
+7% +$133K 0.12% 103
2016
Q2 		$1.75M Buy
27,092
+1
+0% +$64 0.12% 95
2016
Q1 		$1.71M Buy
27,091
+2
+0% +$116 0.14% 92
2015
Q4 		$1.64M Buy
27,089
+3
+0% +$182 0.13% 91
2015
Q3 		$1.52M Buy
27,086
+184
+0.7% +$11.3K 0.12% 106
2015
Q2 		$1.88M Buy
26,902
+143
+0.5% +$10.5K 0.14% 99
2015
Q1 		$1.97M Buy
26,759
+142
+0.5% +$10.6K 0.15% 98
2014
Q4 		$1.93M Buy
26,617
+62
+0.2% +$4.23K 0.17% 87
2014
Q3 		$1.76M Buy
26,555
+238
+0.9% +$16.3K 0.17% 96
2014
Q2 		$1.91M Hold
26,317
– – 0.18% 82
2014
Q1 		$1.94M Sell
26,317
-5,562
-17% -$400K 0.2% 69
2013
Q4 		$2.28M Hold
31,879
– – 0.25% 56
2013
Q3 		$2.16M Buy
31,879
+17,162
+117% +$1.12M 0.25% 54
2013
Q2 		$861K Buy
+14,717
New +$870K 0.17% 78

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

Bollard Group's RTX Position: Q1 2026 in Review

Bollard Group increased its RTX Corp (RTX) stake by 10% in Q1 2026, buying an estimated $481K and bringing the position to 26,451 shares worth $5.1M. The position accounts for 0.15% of the portfolio, ranked #63.

Bollard Group first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Bollard Group held 26,451 shares of RTX Corp worth $5.1M as of Q1 2026.
  • Bollard Group bought 2,419 RTX Corp shares in Q1 2026, an estimated $481K.
  • RTX Corp made up 0.15% of Bollard Group's portfolio in Q1 2026, its #63 holding.
  • Bollard Group first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.