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Callan Capital’s RTX Corp RTX Stock Holding History

Callan Capital’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
2025
Q1 		$949K Buy
7,163
+942
+15% +$119K 0.07% 121
2024
Q4 		$720K Buy
6,221
+298
+5% +$36K 0.05% 133
2024
Q3 		$718K Buy
5,923
+465
+9% +$53K 0.05% 138
2024
Q2 		$548K Buy
5,458
+1,346
+33% +$139K 0.05% 148
2024
Q1 		$401K Buy
4,112
+316
+8% +$28.5K 0.04% 167
2023
Q4 		$319K Sell
3,796
-967
-20% -$76.5K 0.03% 167
2023
Q3 		$343K Buy
4,763
+691
+17% +$59.2K 0.04% 147
2023
Q2 		$399K Buy
4,072
+17
+0.4% +$1.66K 0.04% 120
2023
Q1 		$397K Hold
4,055
– – 0.05% 124
2022
Q4 		$409K Buy
4,055
+1,415
+54% +$133K 0.05% 118
2022
Q3 		$216K Hold
2,640
– – 0.04% 123
2022
Q2 		$254K Sell
2,640
-28
-1% -$2.69K 0.04% 101
2022
Q1 		$264K Sell
2,668
-1,095
-29% -$104K 0.04% 104
2021
Q4 		$324K Buy
+3,763
New +$328K 0.05% 99

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Callan Capital's RTX Position: Q1 2025 in Review

Callan Capital increased its RTX Corp (RTX) stake by 15% in Q1 2025, buying an estimated $119K and bringing the position to 7,163 shares worth $949K. The position accounts for 0.07% of the portfolio, ranked #121.

Callan Capital first reported a position in RTX in Q4 2021 and has held it in 14 quarters since. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Callan Capital held 7,163 shares of RTX Corp worth $949K as of Q1 2025.
  • Callan Capital bought 942 RTX Corp shares in Q1 2025, an estimated $119K.
  • RTX Corp made up 0.07% of Callan Capital's portfolio in Q1 2025, its #121 holding.
  • Callan Capital first reported a position in RTX Corp in Q4 2021 and has held it in 14 quarters since.
  • 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.