Bowen Hanes & Co’s RTX Corp RTX Stock Holding History

Bowen Hanes & Co’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	$1.01M	Hold	5,258	–	–	0.02%	106
2025 Q4	$964K	Hold	5,258	–	–	0.02%	111
2025 Q3	$880K	Hold	5,258	–	–	0.02%	114
2025 Q2	$768K	Hold	5,258	–	–	0.02%	111
2025 Q1	$696K	Hold	5,258	–	–	0.02%	118
2024 Q4	$608K	Hold	5,258	–	–	0.02%	124
2024 Q3	$637K	Hold	5,258	–	–	0.02%	120
2024 Q2	$528K	Hold	5,258	–	–	0.01%	124
2024 Q1	$513K	Hold	5,258	–	–	0.01%	126
2023 Q4	$442K	Sell	5,258 -86	-2%	-$6.81K	0.01%	125
2023 Q3	$385K	Hold	5,344	–	–	0.01%	125
2023 Q2	$523K	Hold	5,344	–	–	0.02%	121
2023 Q1	$523K	Hold	5,344	–	–	0.02%	119
2022 Q4	$539K	Hold	5,344	–	–	0.02%	120
2022 Q3	$437K	Sell	5,344 -1,201	-18%	-$109K	0.02%	127
2022 Q2	$629K	Buy	6,545 +60	+0.9%	+$5.77K	0.02%	122
2022 Q1	$642K	Hold	6,485	–	–	0.02%	129
2021 Q4	$558K	Sell	6,485 -1,387	-18%	-$121K	0.02%	132
2021 Q3	$677K	Buy	7,872 +2	+0%	+$171	0.02%	124
2021 Q2	$671K	Buy	7,870 +86	+1%	+$7.24K	0.02%	117
2021 Q1	$601K	Hold	7,784	–	–	0.02%	118
2020 Q4	$557K	Hold	7,784	–	–	0.02%	116
2020 Q3	$448K	Sell	7,784 -1	-0%	-$61	0.02%	118
2020 Q2	$480K	Sell	7,785 -4,960	-39%	-$310K	0.02%	113
2020 Q1	$757K	Hold	12,745	–	–	0.04%	99
2019 Q4	$1.2M	Hold	12,745	–	–	0.05%	103
2019 Q3	$1.09M	Hold	12,745	–	–	0.05%	107
2019 Q2	$1.04M	Sell	12,745 -795	-6%	-$66.5K	0.04%	104
2019 Q1	$1.1M	Buy	13,540 +2,163	+19%	+$164K	0.05%	96
2018 Q4	$762K	Hold	11,377	–	–	0.04%	125
2018 Q3	$1M	Sell	11,377 -1,049	-8%	-$88.1K	0.04%	101
2018 Q2	$978K	Sell	12,426 -302	-2%	-$23.6K	0.05%	106
2018 Q1	$1.01M	Sell	12,728 -159	-1%	-$13.1K	0.05%	106
2017 Q4	$1.03M	Hold	12,887	–	–	0.05%	106
2017 Q3	$941K	Hold	12,887	–	–	0.04%	106
2017 Q2	$990K	Sell	12,887 -159	-1%	-$11.9K	0.05%	103
2017 Q1	$921K	Buy	13,046 +413	+3%	+$29K	0.05%	100
2016 Q4	$871K	Hold	12,633	–	–	0.05%	105
2016 Q3	$808K	Sell	12,633 -317	-2%	-$21K	0.04%	108
2016 Q2	$836K	Hold	12,950	–	–	0.05%	103
2016 Q1	$816K	Hold	12,950	–	–	0.05%	100
2015 Q4	$783K	Sell	12,950 -477	-4%	-$28.9K	0.04%	103
2015 Q3	$752K	Sell	13,427 -4,847	-27%	-$298K	0.04%	113
2015 Q2	$1.28M	Buy	18,274 +954	+6%	+$70K	0.06%	104
2015 Q1	$1.28M	Buy	17,320 +397	+2%	+$29.6K	0.06%	103
2014 Q4	$1.23M	Hold	16,923	–	–	0.06%	105
2014 Q3	$1.13M	Hold	16,923	–	–	0.06%	112
2014 Q2	$1.23M	Sell	16,923 -1,549	-8%	-$114K	0.06%	107
2014 Q1	$1.36M	Hold	18,472	–	–	0.07%	106
2013 Q4	$1.32M	Sell	18,472 -15,771	-46%	-$1.07M	0.06%	103
2013 Q3	$2.32M	Sell	34,243 -1,049	-3%	-$68.6K	0.12%	95
2013 Q2	$2.06M	Buy	+35,292	New	+$2.09M	0.11%	94

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

Bowen Hanes & Co's RTX Position: Q1 2026 in Review

Bowen Hanes & Co held its RTX Corp (RTX) position steady in Q1 2026 at 5,258 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #106.

Bowen Hanes & Co first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.32M in Q3 2013. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Bowen Hanes & Co held 5,258 shares of RTX Corp worth $1.01M as of Q1 2026.
Bowen Hanes & Co left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.02% of Bowen Hanes & Co's portfolio in Q1 2026, its #106 holding.
Bowen Hanes & Co first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
Bowen Hanes & Co's RTX Corp position peaked at $2.32M in Q3 2013.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.