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Brown, Lisle/Cummings’s RTX Corp RTX Stock Holding History

Brown, Lisle/Cummings’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 		$2.95M Sell
15,283
-607
-4% -$121K 0.74% 39
2025
Q4 		$2.91M Buy
15,890
+395
+3% +$68.6K 0.72% 37
2025
Q3 		$2.59M Sell
15,495
-153
-1% -$23.7K 0.67% 39
2025
Q2 		$2.28M Buy
15,648
+330
+2% +$44K 0.61% 46
2025
Q1 		$2.03M Buy
15,318
+518
+4% +$65.7K 0.59% 46
2024
Q4 		$1.71M Buy
14,800
+1,312
+10% +$159K 0.51% 50
2024
Q3 		$1.63M Sell
13,488
-457
-3% -$52.1K 0.5% 52
2024
Q2 		$1.4M Hold
13,945
– – 0.46% 52
2024
Q1 		$1.36M Buy
13,945
+3,270
+31% +$295K 0.46% 55
2023
Q4 		$898K Buy
10,675
+5,184
+94% +$410K 0.33% 75
2023
Q3 		$395K Buy
5,491
+200
+4% +$17.1K 0.18% 121
2023
Q2 		$518K Buy
5,291
+25
+0.5% +$2.45K 0.23% 100
2023
Q1 		$516K Buy
5,266
+500
+10% +$49.3K 0.26% 95
2022
Q4 		$481K Buy
4,766
+1,623
+52% +$153K 0.26% 97
2022
Q3 		$257K Hold
3,143
– – 0.15% 128
2022
Q2 		$302K Buy
3,143
+38
+1% +$3.65K 0.17% 125
2022
Q1 		$308K Buy
3,105
+425
+16% +$40.3K 0.15% 134
2021
Q4 		$231K Buy
+2,680
New +$234K 0.12% 155

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

Brown, Lisle/Cummings's RTX Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its RTX Corp (RTX) stake by 3.8% in Q1 2026, selling an estimated $121K and leaving 15,283 shares worth $2.95M. The position accounts for 0.74% of the portfolio, ranked #39.

Brown, Lisle/Cummings first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Brown, Lisle/Cummings held 15,283 shares of RTX Corp worth $2.95M as of Q1 2026.
  • Brown, Lisle/Cummings sold 607 RTX Corp shares in Q1 2026, an estimated $121K.
  • RTX Corp made up 0.74% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #39 holding.
  • Brown, Lisle/Cummings first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.