Brown Advisory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.1M | Buy |
301,026
+23,379
| +8% | +$4.65M | 0.1% | 161 |
|
|
2025
Q4 | $50.9M | Sell |
277,647
-7,976
| -3% | -$1.39M | 0.07% | 193 |
|
|
2025
Q3 | $47.8M | Buy |
285,623
+6,185
| +2% | +$960K | 0.06% | 205 |
|
|
2025
Q2 | $40.8M | Sell |
279,438
-6,704
| -2% | -$893K | 0.05% | 221 |
|
|
2025
Q1 | $37.9M | Sell |
286,142
-2,144
| -0.7% | -$272K | 0.05% | 218 |
|
|
2024
Q4 | $33.4M | Sell |
288,286
-4,636
| -2% | -$560K | 0.04% | 266 |
|
|
2024
Q3 | $35.5M | Buy |
292,922
+6,743
| +2% | +$769K | 0.04% | 257 |
|
|
2024
Q2 | $28.7M | Buy |
286,179
+352
| +0.1% | +$36.4K | 0.04% | 283 |
|
|
2024
Q1 | $27.9M | Sell |
285,827
-5,649
| -2% | -$510K | 0.04% | 289 |
|
|
2023
Q4 | $24.5M | Buy |
291,476
+8,931
| +3% | +$707K | 0.03% | 297 |
|
|
2023
Q3 | $20.3M | Sell |
282,545
-333
| -0.1% | -$28.5K | 0.03% | 307 |
|
|
2023
Q2 | $27.7M | Sell |
282,878
-11,819
| -4% | -$1.16M | 0.04% | 274 |
|
|
2023
Q1 | $28.9M | Buy |
294,697
+292
| +0.1% | +$28.8K | 0.05% | 270 |
|
|
2022
Q4 | $29.7M | Sell |
294,405
-2,308
| -0.8% | -$217K | 0.06% | 263 |
|
|
2022
Q3 | $24.3M | Buy |
296,713
+13,526
| +5% | +$1.22M | 0.05% | 276 |
|
|
2022
Q2 | $27.2M | Buy |
283,187
+10,640
| +4% | +$1.02M | 0.05% | 264 |
|
|
2022
Q1 | $27M | Sell |
272,547
-44,517
| -14% | -$4.22M | 0.04% | 280 |
|
|
2021
Q4 | $27.3M | Buy |
317,064
+21,024
| +7% | +$1.83M | 0.03% | 286 |
|
|
2021
Q3 | $25.4M | Sell |
296,040
-24,497
| -8% | -$2.1M | 0.04% | 271 |
|
|
2021
Q2 | $27.3M | Sell |
320,537
-86,962
| -21% | -$7.32M | 0.04% | 263 |
|
|
2021
Q1 | $31.5M | Sell |
407,499
-13,582
| -3% | -$991K | 0.05% | 236 |
|
|
2020
Q4 | $30.1M | Sell |
421,081
-208,013
| -33% | -$13.7M | 0.05% | 226 |
|
|
2020
Q3 | $36.2M | Sell |
629,094
-534,296
| -46% | -$32.5M | 0.07% | 173 |
|
|
2020
Q2 | $71.7M | Sell |
1,163,390
-381,153
| -25% | -$23.8M | 0.17% | 107 |
|
|
2020
Q1 | $91.7M | Buy |
1,544,543
+98,038
| +7% | +$8.3M | 0.28% | 78 |
|
|
2019
Q4 | $136M | Buy |
1,446,505
+261
| +0% | +$23.7K | 0.35% | 63 |
|
|
2019
Q3 | $124M | Sell |
1,446,244
-20,597
| -1% | -$1.71M | 0.35% | 64 |
|
|
2019
Q2 | $120M | Sell |
1,466,841
-210,558
| -13% | -$17.6M | 0.34% | 64 |
|
|
2019
Q1 | $136M | Buy |
1,677,399
+10,726
| +0.6% | +$815K | 0.39% | 58 |
|
|
2018
Q4 | $112M | Buy |
1,666,673
+66,676
| +4% | +$5.23M | 0.38% | 57 |
|
|
2018
Q3 | $141M | Buy |
1,599,997
+3,716
| +0.2% | +$312K | 0.4% | 55 |
|
|
2018
Q2 | $126M | Sell |
1,596,281
-381
| -0% | -$29.8K | 0.39% | 55 |
|
|
2018
Q1 | $126M | Sell |
1,596,662
-126,609
| -7% | -$10.5M | 0.41% | 55 |
|
|
2017
Q4 | $138M | Buy |
1,723,271
+7,240
| +0.4% | +$550K | 0.44% | 56 |
|
|
2017
Q3 | $125M | Sell |
1,716,031
-306,749
| -15% | -$22.7M | 0.42% | 58 |
|
|
2017
Q2 | $155M | Buy |
2,022,780
+217,156
| +12% | +$16.3M | 0.48% | 55 |
|
|
2017
Q1 | $128M | Sell |
1,805,624
-47,978
| -3% | -$3.37M | 0.43% | 55 |
|
|
2016
Q4 | $128M | Buy |
1,853,602
+171,855
| +10% | +$11.4M | 0.46% | 55 |
|
|
2016
Q3 | $108M | Sell |
1,681,747
-8,232
| -0.5% | -$546K | 0.37% | 63 |
|
|
2016
Q2 | $109M | Sell |
1,689,979
-3,860
| -0.2% | -$247K | 0.38% | 63 |
|
|
2016
Q1 | $107M | Sell |
1,693,839
-27,765
| -2% | -$1.61M | 0.37% | 62 |
|
|
2015
Q4 | $104M | Buy |
1,721,604
+20,748
| +1% | +$1.26M | 0.35% | 60 |
|
|
2015
Q3 | $95.3M | Buy |
1,700,856
+108,052
| +7% | +$6.65M | 0.34% | 58 |
|
|
2015
Q2 | $111M | Buy |
1,592,804
+16,108
| +1% | +$1.18M | 0.36% | 54 |
|
|
2015
Q1 | $116M | Buy |
1,576,696
+62,109
| +4% | +$4.64M | 0.37% | 54 |
|
|
2014
Q4 | $110M | Buy |
1,514,587
+43,287
| +3% | +$2.95M | 0.35% | 58 |
|
|
2014
Q3 | $97.8M | Buy |
1,471,300
+42,193
| +3% | +$2.89M | 0.31% | 57 |
|
|
2014
Q2 | $104M | Buy |
1,429,107
+5,523
| +0.4% | +$407K | 0.33% | 48 |
|
|
2014
Q1 | $105M | Sell |
1,423,584
-12,375
| -0.9% | -$889K | 0.33% | 47 |
|
|
2013
Q4 | $103M | Buy |
1,435,959
+2,109
| +0.1% | +$144K | 0.33% | 46 |
|
|
2013
Q3 | $97.3M | Sell |
1,433,850
-22,572
| -2% | -$1.48M | 0.35% | 46 |
|
|
2013
Q2 | $85.2M | Buy |
+1,456,422
| New | +$86.1M | 0.34% | 48 |
|
Other funds holding RTX
VCM
VPM
Brown Advisory's RTX Position: Q1 2026 in Review
Brown Advisory increased its RTX Corp (RTX) stake by 8.4% in Q1 2026, buying an estimated $4.65M and bringing the position to 301,026 shares worth $58.1M. The position accounts for 0.1% of the portfolio, ranked #161.
Brown Advisory first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $155M in Q2 2017. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Brown Advisory held 301,026 shares of RTX Corp worth $58.1M as of Q1 2026.
- Brown Advisory bought 23,379 RTX Corp shares in Q1 2026, an estimated $4.65M.
- RTX Corp made up 0.1% of Brown Advisory's portfolio in Q1 2026, its #161 holding.
- Brown Advisory first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's RTX Corp position peaked at $155M in Q2 2017.
- 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.