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Boyd Watterson Asset Management’s RTX Corp RTX Stock Holding History

Boyd Watterson Asset 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 		$871K Sell
4,515
-524
-10% -$104K 0.27% 71
2025
Q4 		$924K Buy
5,039
+81
+2% +$14.1K 0.27% 66
2025
Q3 		$830K Sell
4,958
-49
-1% -$7.61K 0.25% 75
2025
Q2 		$731K Sell
5,007
-526
-10% -$70.1K 0.23% 78
2025
Q1 		$733K Sell
5,533
-380
-6% -$48.2K 0.23% 77
2024
Q4 		$684K Sell
5,913
-789
-12% -$95.3K 0.19% 79
2024
Q3 		$812K Sell
6,702
-278
-4% -$31.7K 0.22% 70
2024
Q2 		$701K Hold
6,980
– – 0.2% 75
2024
Q1 		$681K Sell
6,980
-100
-1% -$9.03K 0.24% 72
2023
Q4 		$596K Sell
7,080
-102
-1% -$8.07K 0.24% 75
2023
Q3 		$517K Sell
7,182
-6,930
-49% -$594K 0.23% 81
2023
Q2 		$1.38M Sell
14,112
-8
-0.1% -$783 0.55% 46
2023
Q1 		$1.38M Sell
14,120
-80
-0.6% -$7.88K 0.56% 47
2022
Q4 		$1.43M Buy
14,200
+46
+0.3% +$4.33K 0.59% 46
2022
Q3 		$1.16M Sell
14,154
-116
-0.8% -$10.5K 0.53% 49
2022
Q2 		$1.37M Sell
14,270
-294
-2% -$28.3K 0.58% 43
2022
Q1 		$1.44M Buy
14,564
+456
+3% +$43.2K 0.53% 50
2021
Q4 		$1.21M Buy
14,108
+45
+0.3% +$3.92K 0.4% 67
2021
Q3 		$1.21M Buy
14,063
+800
+6% +$68.4K 0.45% 65
2021
Q2 		$1.13M Buy
13,263
+101
+0.8% +$8.5K 0.46% 67
2021
Q1 		$1.02M Buy
13,162
+165
+1% +$12K 0.44% 71
2020
Q4 		$929K Buy
12,997
+919
+8% +$60.4K 0.44% 69
2020
Q3 		$695K Buy
12,078
+343
+3% +$20.9K 0.38% 74
2020
Q2 		$723K Buy
11,735
+490
+4% +$30.6K 0.49% 62
2020
Q1 		$668K Sell
11,245
-4,001
-26% -$339K 0.55% 60
2019
Q4 		$1.44M Sell
15,246
-61
-0.4% -$5.53K 0.94% 29
2019
Q3 		$1.31M Buy
15,307
+469
+3% +$38.9K 0.92% 35
2019
Q2 		$1.22M Sell
14,838
-89
-0.6% -$7.44K 0.83% 36
2019
Q1 		$1.21M Sell
14,927
-335
-2% -$25.5K 0.76% 41
2018
Q4 		$1.02M Buy
15,262
+16
+0.1% +$1.25K 0.75% 45
2018
Q3 		$1.34M Sell
15,246
-29
-0.2% -$2.44K 0.77% 40
2018
Q2 		$1.2M Sell
15,275
-4,381
-22% -$343K 0.69% 42
2018
Q1 		$1.56M Buy
19,656
+3,682
+23% +$304K 0.77% 37
2017
Q4 		$1.28M Sell
15,974
-672
-4% -$51K 0.62% 45
2017
Q3 		$1.22M Buy
16,646
+5,898
+55% +$436K 0.6% 46
2017
Q2 		$826K Sell
10,748
-3,114
-22% -$233K 0.42% 67
2017
Q1 		$979K Sell
13,862
-6,938
-33% -$487K 0.49% 59
2016
Q4 		$1.44M Sell
20,800
-3,029
-13% -$201K 0.76% 39
2016
Q3 		$1.52M Sell
23,829
-1,603
-6% -$106K 0.75% 39
2016
Q2 		$1.64M Sell
25,432
-2,485
-9% -$159K 0.78% 36
2016
Q1 		$1.76M Buy
27,917
+1,419
+5% +$82.3K 0.85% 38
2015
Q4 		$1.6M Sell
26,498
-2,172
-8% -$131K 0.76% 44
2015
Q3 		$1.61M Sell
28,670
-7,229
-20% -$445K 0.68% 44
2015
Q2 		$2.51M Buy
35,899
+769
+2% +$56.4K 0.98% 32
2015
Q1 		$2.59M Buy
35,130
+2,892
+9% +$216K 1.04% 28
2014
Q4 		$2.33M Buy
32,238
+1,543
+5% +$105K 1% 30
2014
Q3 		$2.04M Buy
30,695
+9,928
+48% +$681K 0.89% 33
2014
Q2 		$1.51M Buy
20,767
+3,798
+22% +$280K 0.65% 44
2014
Q1 		$1.25M Buy
+16,969
New +$1.22M 0.58% 47

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

Boyd Watterson Asset Management's RTX Position: Q1 2026 in Review

Boyd Watterson Asset Management reduced its RTX Corp (RTX) stake by 10% in Q1 2026, selling an estimated $104K and leaving 4,515 shares worth $871K. The position accounts for 0.27% of the portfolio, ranked #71.

Boyd Watterson Asset Management first reported a position in RTX in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.59M in Q1 2015. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Boyd Watterson Asset Management held 4,515 shares of RTX Corp worth $871K as of Q1 2026.
  • Boyd Watterson Asset Management sold 524 RTX Corp shares in Q1 2026, an estimated $104K.
  • RTX Corp made up 0.27% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #71 holding.
  • Boyd Watterson Asset Management first reported a position in RTX Corp in Q1 2014 and has held it in 49 quarters since.
  • Boyd Watterson Asset Management's RTX Corp position peaked at $2.59M in Q1 2015.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.