Broyhill Asset Management’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
$271K Sell
1,404
-106
-7% -$21.1K 0.25% 69
2025
Q4
$277K Buy
+1,510
New +$262K 0.24% 64
2025
Q3
Sell
-1,510
Closed -$220K 84
2025
Q2
$220K Hold
1,510
0.2% 69
2025
Q1
$200K Buy
+1,510
New +$191K 0.16% 74

Other funds holding RTX

Broyhill Asset Management's RTX Position: Q1 2026 in Review

Broyhill Asset Management reduced its RTX Corp (RTX) stake by 7% in Q1 2026, selling an estimated $21.1K and leaving 1,404 shares worth $271K. The position accounts for 0.25% of the portfolio, ranked #69.

Broyhill Asset Management first reported a position in RTX in Q1 2025 and has held it in 4 quarters since. The position peaked at $277K in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Broyhill Asset Management held 1,404 shares of RTX Corp worth $271K as of Q1 2026.
  • Broyhill Asset Management sold 106 RTX Corp shares in Q1 2026, an estimated $21.1K.
  • RTX Corp made up 0.25% of Broyhill Asset Management's portfolio in Q1 2026, its #69 holding.
  • Broyhill Asset Management first reported a position in RTX Corp in Q1 2025 and has held it in 4 quarters since.
  • Broyhill Asset Management's RTX Corp position peaked at $277K in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.