Carr Financial Group’s RTX Corp RTX Stock Holding History

Carr Financial Group’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	$714K	Buy	3,701 +20	+0.5%	+$3.98K	0.19%	81
2025 Q4	$675K	Sell	3,681 -150	-4%	-$26.1K	0.18%	85
2025 Q3	$641K	Buy	3,831 +67	+2%	+$10.4K	0.18%	87
2025 Q2	$550K	Sell	3,764 -13	-0.3%	-$1.73K	0.16%	89
2025 Q1	$500K	Buy	3,777 +47	+1%	+$5.96K	0.16%	91
2024 Q4	$432K	Buy	3,730 +17	+0.5%	+$2.05K	0.13%	106
2024 Q3	$450K	Buy	3,713 +17	+0.5%	+$1.94K	0.13%	116
2024 Q2	$371K	Sell	3,696 -44	-1%	-$4.55K	0.12%	130
2024 Q1	$365K	Buy	3,740 +7	+0.2%	+$632	0.12%	129
2023 Q4	$314K	Buy	3,733 +7	+0.2%	+$554	0.12%	124
2023 Q3	$308K	Buy	3,726 +434	+13%	+$37.2K	0.12%	121
2023 Q2	$322K	Buy	3,292 +6	+0.2%	+$587	0.13%	124
2023 Q1	$322K	Buy	3,286 +6	+0.2%	+$591	0.14%	123
2022 Q4	$331K	Buy	+3,280	New	+$309K	0.17%	116

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carr Financial Group's RTX Position: Q1 2026 in Review

Carr Financial Group increased its RTX Corp (RTX) stake by 0.54% in Q1 2026, buying an estimated $3.98K and bringing the position to 3,701 shares worth $714K. The position accounts for 0.19% of the portfolio, ranked #81.

Carr Financial Group first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Carr Financial Group held 3,701 shares of RTX Corp worth $714K as of Q1 2026.
Carr Financial Group bought 20 RTX Corp shares in Q1 2026, an estimated $3.98K.
RTX Corp made up 0.19% of Carr Financial Group's portfolio in Q1 2026, its #81 holding.
Carr Financial Group first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.