Broyhill Asset Management
RTX icon

Broyhill Asset Management’s RTX Corp RTX Stock Holding History

Broyhill Asset Management’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
Q3 		$246K Sell
1,324
-80
-6% -$16.4K 0.29% 51
2026
Q2 		$266K Hold
1,404
– – 0.24% 71
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Broyhill Asset Management's RTX Position: Q3 2026 in Review

Broyhill Asset Management reduced its RTX Corp (RTX) stake by 5.7% in Q3 2026, selling an estimated $16.4K and leaving 1,324 shares worth $246K. The position accounts for 0.29% of the portfolio, ranked #51.

Broyhill Asset Management first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $277K in Q4 2025. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Broyhill Asset Management held 1,324 shares of RTX Corp worth $246K as of Q3 2026.
  • Broyhill Asset Management sold 80 RTX Corp shares in Q3 2026, an estimated $16.4K.
  • RTX Corp made up 0.29% of Broyhill Asset Management's portfolio in Q3 2026, its #51 holding.
  • Broyhill Asset Management first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
  • Broyhill Asset Management's RTX Corp position peaked at $277K in Q4 2025.
  • 3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Broyhill Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.