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Brooks Moore & Associates’s RTX Corp RTX Stock Holding History

Brooks Moore & Associates’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 		$1.9M Sell
9,832
-1,595
-14% -$317K 0.95% 36
2025
Q4 		$2.1M Sell
11,427
-175
-2% -$30.4K 1.03% 36
2025
Q3 		$1.94M Buy
11,602
+774
+7% +$120K 0.98% 34
2025
Q2 		$1.71M Sell
10,828
-125
-1% -$16.7K 0.92% 37
2025
Q1 		$1.45M Hold
10,953
– – 0.82% 40
2024
Q4 		$1.27M Sell
10,953
-95
-0.9% -$11.5K 0.75% 43
2024
Q3 		$1.34M Sell
11,048
-92
-0.8% -$10.5K 0.79% 40
2024
Q2 		$1.12M Sell
11,140
-20
-0.2% -$2.07K 0.72% 40
2024
Q1 		$1.09M Sell
11,160
-924
-8% -$83.4K 0.7% 42
2023
Q4 		$1.02M Buy
12,084
+1,359
+13% +$108K 0.7% 41
2023
Q3 		$772K Sell
10,725
-5,869
-35% -$503K 0.58% 47
2023
Q2 		$1.63M Buy
16,594
+6,787
+69% +$665K 1.14% 32
2023
Q1 		$960K Buy
9,807
+5,009
+104% +$493K 0.69% 43
2022
Q4 		$484K Buy
4,798
+2,333
+95% +$219K 0.35% 57
2022
Q3 		$202K Hold
2,465
– – 0.16% 81
2022
Q2 		$237K Hold
2,465
– – 0.17% 82
2022
Q1 		$244K Sell
2,465
-50
-2% -$4.74K 0.15% 90
2021
Q4 		$216K Sell
2,515
-214
-8% -$18.6K 0.13% 96
2021
Q3 		$235K Hold
2,729
– – 0.15% 93
2021
Q2 		$233K Hold
2,729
– – 0.15% 96
2021
Q1 		$211K Buy
+2,729
New +$199K 0.14% 94
2020
Q1 		– Sell
-3,121
Closed -$294K – 91
2019
Q4 		$294K Hold
3,121
– – 0.23% 86
2019
Q3 		$268K Hold
3,121
– – 0.23% 87
2019
Q2 		$256K Hold
3,121
– – 0.22% 90
2019
Q1 		$253K Hold
3,121
– – 0.23% 82
2018
Q4 		$209K Buy
+3,121
New +$245K 0.21% 84

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

Brooks Moore & Associates's RTX Position: Q1 2026 in Review

Brooks Moore & Associates reduced its RTX Corp (RTX) stake by 14% in Q1 2026, selling an estimated $317K and leaving 9,832 shares worth $1.9M. The position accounts for 0.95% of the portfolio, ranked #36.

Brooks Moore & Associates first reported a position in RTX in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.1M in Q4 2025. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Brooks Moore & Associates held 9,832 shares of RTX Corp worth $1.9M as of Q1 2026.
  • Brooks Moore & Associates sold 1,595 RTX Corp shares in Q1 2026, an estimated $317K.
  • RTX Corp made up 0.95% of Brooks Moore & Associates's portfolio in Q1 2026, its #36 holding.
  • Brooks Moore & Associates first reported a position in RTX Corp in Q4 2018 and has held it in 26 quarters since.
  • Brooks Moore & Associates's RTX Corp position peaked at $2.1M in Q4 2025.
  • 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.