Brown Financial Advisors’s RTX Corp RTX Stock Holding History

Brown Financial Advisors’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	$474K	Sell	2,460 -105	-4%	-$20.9K	0.18%	110
2025 Q4	$470K	Sell	2,565 -545	-18%	-$94.7K	0.17%	117
2025 Q3	$520K	Sell	3,110 -391	-11%	-$60.7K	0.19%	102
2025 Q2	$511K	Sell	3,501 -88	-2%	-$11.7K	0.2%	103
2025 Q1	$475K	Sell	3,589 -584	-14%	-$74K	0.2%	102
2024 Q4	$483K	Sell	4,173 -138	-3%	-$16.7K	0.19%	93
2024 Q3	$522K	Sell	4,311 -2,807	-39%	-$320K	0.22%	94
2024 Q2	$715K	Buy	+7,118	New	+$736K	0.32%	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

Brown Financial Advisors's RTX Position: Q1 2026 in Review

Brown Financial Advisors reduced its RTX Corp (RTX) stake by 4.1% in Q1 2026, selling an estimated $20.9K and leaving 2,460 shares worth $474K. The position accounts for 0.18% of the portfolio, ranked #110.

Brown Financial Advisors first reported a position in RTX in Q2 2024 and has held it in 8 quarters since. The position peaked at $715K in Q2 2024. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Brown Financial Advisors held 2,460 shares of RTX Corp worth $474K as of Q1 2026.
Brown Financial Advisors sold 105 RTX Corp shares in Q1 2026, an estimated $20.9K.
RTX Corp made up 0.18% of Brown Financial Advisors's portfolio in Q1 2026, its #110 holding.
Brown Financial Advisors first reported a position in RTX Corp in Q2 2024 and has held it in 8 quarters since.
Brown Financial Advisors's RTX Corp position peaked at $715K in Q2 2024.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.