Caldwell Trust
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Caldwell Trust’s RTX Corp RTX Stock Holding History

Caldwell Trust’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 		$3.9M Sell
21,001
-400
-2% -$81.9K 0.31% 69
2026
Q2 		$4.06M Buy
21,401
+270
+1% +$49.5K 0.33% 67
2026
Q1 		$4.08M Sell
21,131
-114
-0.5% -$22.7K 0.36% 67
2025
Q4 		$3.9M Sell
21,245
-793
-4% -$138K 0.35% 65
2025
Q3 		$3.69M Sell
22,038
-220
-1% -$34.1K 0.34% 68
2025
Q2 		$3.25M Buy
22,258
+149
+0.7% +$19.9K 0.33% 70
2025
Q1 		$2.93M Sell
22,109
-922
-4% -$117K 0.31% 74
2024
Q4 		$2.67M Sell
23,031
-477
-2% -$57.6K 0.28% 78
2024
Q3 		$2.85M Sell
23,508
-3,401
-13% -$388K 0.3% 71
2024
Q2 		$2.7M Sell
26,909
-617
-2% -$63.8K 0.3% 75
2024
Q1 		$2.68M Sell
27,526
-2,583
-9% -$233K 0.31% 70
2023
Q4 		$2.53M Sell
30,109
-366
-1% -$29K 0.32% 70
2023
Q3 		$2.19M Sell
30,475
-1,052
-3% -$90.1K 0.3% 78
2023
Q2 		$3.09M Sell
31,527
-353
-1% -$34.6K 0.4% 57
2023
Q1 		$3.12M Sell
31,880
-7,788
-20% -$767K 0.43% 59
2022
Q4 		$4M Sell
39,668
-775
-2% -$72.9K 0.57% 46
2022
Q3 		$3.31M Sell
40,443
-1,005
-2% -$91K 0.49% 51
2022
Q2 		$3.98M Sell
41,448
-414
-1% -$39.8K 0.55% 48
2022
Q1 		$4.15M Buy
41,862
+63
+0.2% +$5.97K 0.49% 52
2021
Q4 		$3.6M Sell
41,799
-619
-1% -$53.9K 0.41% 56
2021
Q3 		$3.65M Sell
42,418
-4,595
-10% -$393K 0.46% 54
2021
Q2 		$4.01M Buy
47,013
+829
+2% +$69.8K 0.52% 46
2021
Q1 		$3.57M Sell
46,184
-1,771
-4% -$129K 0.5% 49
2020
Q4 		$3.43M Sell
47,955
-4,282
-8% -$281K 0.52% 49
2020
Q3 		$3.01M Sell
52,237
-10,128
-16% -$617K 0.49% 50
2020
Q2 		$3.84M Sell
62,365
-19,685
-24% -$1.23M 0.64% 46
2020
Q1 		$4.87M Buy
82,050
+552
+0.7% +$46.7K 0.92% 28
2019
Q4 		$7.68M Buy
+81,498
New +$7.39M 1.17% 21

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

Caldwell Trust's RTX Position: Q3 2026 in Review

Caldwell Trust reduced its RTX Corp (RTX) stake by 1.9% in Q3 2026, selling an estimated $81.9K and leaving 21,001 shares worth $3.9M. The position accounts for 0.31% of the portfolio, ranked #69.

Caldwell Trust first reported a position in RTX in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.68M in Q4 2019. 3,061 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Caldwell Trust held 21,001 shares of RTX Corp worth $3.9M as of Q3 2026.
  • Caldwell Trust sold 400 RTX Corp shares in Q3 2026, an estimated $81.9K.
  • RTX Corp made up 0.31% of Caldwell Trust's portfolio in Q3 2026, its #69 holding.
  • Caldwell Trust first reported a position in RTX Corp in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's RTX Corp position peaked at $7.68M in Q4 2019.
  • 3,061 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.