Carret Asset Management’s RTX Corp RTX Stock Holding History

Carret 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 Q1	$3.91M	Sell	20,263 -219	-1%	-$43.5K	0.38%	68
2025 Q4	$3.76M	Sell	20,482 -236	-1%	-$41K	0.36%	68
2025 Q3	$3.47M	Buy	20,718 +90	+0.4%	+$14K	0.34%	69
2025 Q2	$3.01M	Sell	20,628 -399	-2%	-$53.2K	0.32%	75
2025 Q1	$2.79M	Buy	21,027 +44	+0.2%	+$5.58K	0.31%	78
2024 Q4	$2.43M	Buy	20,983 +498	+2%	+$60.2K	0.27%	82
2024 Q3	$2.48M	Buy	20,485 +1,431	+8%	+$163K	0.27%	88
2024 Q2	$1.91M	Hold	19,054	–	–	0.22%	101
2024 Q1	$1.86M	Sell	19,054 -689	-3%	-$62.2K	0.22%	100
2023 Q4	$1.66M	Buy	19,743 +386	+2%	+$30.5K	0.21%	111
2023 Q3	$1.39M	Buy	19,357 +643	+3%	+$55.1K	0.19%	113
2023 Q2	$1.83M	Sell	18,714 -416	-2%	-$40.7K	0.24%	96
2023 Q1	$1.87M	Sell	19,130 -1,599	-8%	-$158K	0.26%	94
2022 Q4	$2.09M	Sell	20,729 -49	-0.2%	-$4.61K	0.29%	91
2022 Q3	$1.7M	Sell	20,778 -302	-1%	-$27.3K	0.25%	95
2022 Q2	$2.03M	Sell	21,080 -22	-0.1%	-$2.12K	0.28%	89
2022 Q1	$2.09M	Sell	21,102 -724	-3%	-$68.6K	0.24%	97
2021 Q4	$1.88M	Sell	21,826 -274	-1%	-$23.9K	0.21%	111
2021 Q3	$1.9M	Sell	22,100 -264	-1%	-$22.6K	0.23%	103
2021 Q2	$1.91M	Sell	22,364 -375	-2%	-$31.6K	0.22%	105
2021 Q1	$1.76M	Sell	22,739 -2,169	-9%	-$158K	0.22%	104
2020 Q4	$1.78M	Sell	24,908 -1,870	-7%	-$123K	0.24%	99
2020 Q3	$1.54M	Sell	26,778 -15,375	-36%	-$936K	0.23%	94
2020 Q2	$2.6M	Buy	42,153 +1,581	+4%	+$98.7K	0.42%	69
2020 Q1	$2.41M	Buy	40,572 +237	+0.6%	+$20.1K	0.46%	65
2019 Q4	$3.8M	Buy	40,335 +1,144	+3%	+$104K	0.55%	59
2019 Q3	$3.37M	Buy	39,191 +11,093	+39%	+$921K	0.53%	61
2019 Q2	$2.3M	Sell	28,098 -80	-0.3%	-$6.69K	0.37%	78
2019 Q1	$2.29M	Sell	28,178 -373	-1%	-$28.3K	0.37%	74
2018 Q4	$1.91M	Sell	28,551 -159	-0.6%	-$12.5K	0.34%	76
2018 Q3	$2.53M	Sell	28,710 -94	-0.3%	-$7.89K	0.39%	71
2018 Q2	$2.27M	Sell	28,804 -94	-0.3%	-$7.36K	0.37%	78
2018 Q1	$2.29M	Sell	28,898 -494	-2%	-$40.8K	0.38%	79
2017 Q4	$2.36M	Sell	29,392 -5	-0%	-$380	0.37%	77
2017 Q3	$2.15M	Sell	29,397 -529	-2%	-$39.1K	0.35%	82
2017 Q2	$2.3M	Buy	29,926 +3,418	+13%	+$256K	0.39%	74
2017 Q1	$1.87M	Sell	26,508 -1,344	-5%	-$94.3K	0.34%	81
2016 Q4	$1.92M	Sell	27,852 -3,188	-10%	-$211K	0.36%	76
2016 Q3	$1.99M	Sell	31,040 -953	-3%	-$63.2K	0.37%	73
2016 Q2	$2.06M	Sell	31,993 -364	-1%	-$23.3K	0.4%	71
2016 Q1	$2.04M	Buy	32,357 +143	+0.4%	+$8.29K	0.43%	70
2015 Q4	$1.95M	Sell	32,214 -397	-1%	-$24K	0.42%	70
2015 Q3	$1.83M	Buy	32,611 +121	+0.4%	+$7.45K	0.4%	73
2015 Q2	$2.27M	Sell	32,490 -374	-1%	-$27.4K	0.45%	63
2015 Q1	$2.42M	Sell	32,864 -79	-0.2%	-$5.9K	0.47%	61
2014 Q4	$2.38M	Sell	32,943 -110	-0.3%	-$7.5K	0.45%	63
2014 Q3	$2.2M	Buy	33,053 +1,113	+3%	+$76.3K	0.43%	67
2014 Q2	$2.32M	Buy	31,940 +158	+0.5%	+$11.6K	0.44%	63
2014 Q1	$2.34M	Sell	31,782 -47	-0.1%	-$3.38K	0.47%	64
2013 Q4	$2.28M	Buy	31,829 +2,169	+7%	+$148K	0.47%	59
2013 Q3	$2.01M	Buy	29,660 +488	+2%	+$31.9K	0.45%	64
2013 Q2	$1.71M	Buy	+29,172	New	+$1.72M	0.35%	76

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

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

Carret Asset Management reduced its RTX Corp (RTX) stake by 1.1% in Q1 2026, selling an estimated $43.5K and leaving 20,263 shares worth $3.91M. The position accounts for 0.38% of the portfolio, ranked #68.

Carret Asset Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Carret Asset Management held 20,263 shares of RTX Corp worth $3.91M as of Q1 2026.
Carret Asset Management sold 219 RTX Corp shares in Q1 2026, an estimated $43.5K.
RTX Corp made up 0.38% of Carret Asset Management's portfolio in Q1 2026, its #68 holding.
Carret Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.