Bourgeon Capital Management’s RTX Corp RTX Stock Holding History

Bourgeon Capital 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	$16.7M	Buy	86,404 +610	+0.7%	+$121K	2.88%	9
2025 Q4	$15.7M	Buy	85,794 +305	+0.4%	+$53K	2.55%	11
2025 Q3	$14.3M	Sell	85,489 -390	-0.5%	-$60.5K	2.58%	11
2025 Q2	$12.5M	Buy	85,879 +195	+0.2%	+$26K	2.47%	13
2025 Q1	$11.3M	Sell	85,684 -615	-0.7%	-$78K	2.44%	15
2024 Q4	$9.99M	Sell	86,299 -775	-0.9%	-$93.6K	1.86%	22
2024 Q3	$10.5M	Buy	87,074 +109	+0.1%	+$12.4K	2.03%	22
2024 Q2	$8.73M	Sell	86,965 -830	-0.9%	-$85.8K	1.71%	25
2024 Q1	$8.56M	Buy	87,795 +8,870	+11%	+$801K	1.68%	26
2023 Q4	$6.64M	Sell	78,925 -51,330	-39%	-$4.06M	1.47%	31
2023 Q3	$9.37M	Buy	130,255 +28,585	+28%	+$2.45M	2.2%	16
2023 Q2	$9.96M	Buy	101,670 +25	+0%	+$2.45K	2.32%	14
2023 Q1	$9.95M	Buy	101,645 +185	+0.2%	+$18.2K	2.37%	15
2022 Q4	$10.2M	Buy	101,460 +372	+0.4%	+$35K	2.51%	15
2022 Q3	$8.28M	Buy	101,088 +35,949	+55%	+$3.25M	2.28%	20
2022 Q2	$6.26M	Buy	65,139 +48,639	+295%	+$4.68M	1.66%	27
2022 Q1	$1.64M	Buy	16,500 +5,500	+50%	+$521K	0.37%	48
2021 Q4	$947K	Hold	11,000	–	–	0.2%	63
2021 Q3	$946K	Hold	11,000	–	–	0.2%	61
2021 Q2	$938K	Sell	11,000 -40	-0.4%	-$3.37K	0.2%	68
2021 Q1	$853K	Buy	11,040 +2,501	+29%	+$183K	0.19%	73
2020 Q4	$611K	Sell	8,539 -350	-4%	-$23K	0.15%	74
2020 Q3	$511K	Sell	8,889 -3,201	-26%	-$195K	0.15%	67
2020 Q2	$745K	Buy	12,090 +11,947	+8,355%	+$746K	0.26%	52
2020 Q1	$8K	Buy	143 +83	+138%	+$7.02K	﹤0.01%	193
2019 Q4	$6K	Hold	60	–	–	﹤0.01%	202
2019 Q3	$5K	Buy	+60	New	+$4.98K	﹤0.01%	209
2018 Q4	–	Sell	-4,031	Closed	-$355K	–	78
2018 Q3	$355K	Hold	4,031	–	–	0.18%	60
2018 Q2	$317K	Hold	4,031	–	–	0.17%	66
2018 Q1	$319K	Hold	4,031	–	–	0.17%	62
2017 Q4	$324K	Buy	4,031 +1	+0%	+$76	0.18%	65
2017 Q3	$294K	Hold	4,030	–	–	0.17%	66
2017 Q2	$310K	Hold	4,030	–	–	0.19%	61
2017 Q1	$285K	Hold	4,030	–	–	0.18%	65
2016 Q4	$278K	Hold	4,030	–	–	0.17%	70
2016 Q3	$258K	Buy	4,030 +57	+1%	+$3.78K	0.17%	76
2016 Q2	$256K	Hold	3,973	–	–	0.17%	73
2016 Q1	$250K	Hold	3,973	–	–	0.17%	76
2015 Q4	$240K	Hold	3,973	–	–	0.15%	77
2015 Q3	$222K	Hold	3,973	–	–	0.16%	88
2015 Q2	$277K	Hold	3,973	–	–	0.17%	92
2015 Q1	$293K	Hold	3,973	–	–	0.18%	88
2014 Q4	$287K	Hold	3,973	–	–	0.18%	90
2014 Q3	$264K	Hold	3,973	–	–	0.15%	91
2014 Q2	$289K	Buy	+3,973	New	+$293K	0.16%	100

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bourgeon Capital Management's RTX Position: Q1 2026 in Review

Bourgeon Capital Management increased its RTX Corp (RTX) stake by 0.71% in Q1 2026, buying an estimated $121K and bringing the position to 86,404 shares worth $16.7M. The position accounts for 2.88% of the portfolio, ranked #9.

Bourgeon Capital Management first reported a position in RTX in Q2 2014 and has held it in 45 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Bourgeon Capital Management held 86,404 shares of RTX Corp worth $16.7M as of Q1 2026.
Bourgeon Capital Management bought 610 RTX Corp shares in Q1 2026, an estimated $121K.
RTX Corp made up 2.88% of Bourgeon Capital Management's portfolio in Q1 2026, its #9 holding.
Bourgeon Capital Management first reported a position in RTX Corp in Q2 2014 and has held it in 45 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.