Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s RTX Corp RTX Stock Holding History

Carson Wealth (CWM LLC)’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 		$38.6M Sell
200,028
-7,436
-4% -$1.48M 0.1% 190
2025
Q4 		$38M Buy
207,464
+37,844
+22% +$6.57M 0.1% 179
2025
Q3 		$28.4M Buy
169,620
+36,418
+27% +$5.65M 0.09% 200
2025
Q2 		$19.4M Buy
133,202
+1,227
+0.9% +$163K 0.07% 245
2025
Q1 		$17.5M Buy
131,975
+34
+0% +$4.31K 0.07% 243
2024
Q4 		$15.3M Buy
131,941
+3,653
+3% +$441K 0.06% 249
2024
Q3 		$15.5M Buy
128,288
+3,080
+2% +$351K 0.07% 239
2024
Q2 		$12.6M Sell
125,208
-1,762
-1% -$182K 0.06% 263
2024
Q1 		$12.4M Buy
126,970
+8,493
+7% +$767K 0.06% 257
2023
Q4 		$9.97M Buy
118,477
+19,256
+19% +$1.52M 0.05% 274
2023
Q3 		$7.14M Sell
99,221
-2,428
-2% -$208K 0.04% 296
2023
Q2 		$9.96M Buy
101,649
+19,275
+23% +$1.89M 0.06% 235
2023
Q1 		$8.07M Buy
82,374
+13,364
+19% +$1.32M 0.05% 244
2022
Q4 		$6.96M Buy
69,010
+12,227
+22% +$1.15M 0.05% 253
2022
Q3 		$4.65M Sell
56,783
-1,505
-3% -$136K 0.04% 291
2022
Q2 		$5.6M Buy
58,288
+7,331
+14% +$705K 0.04% 274
2022
Q1 		$5.05M Buy
50,957
+22,805
+81% +$2.16M 0.04% 299
2021
Q4 		$2.42M Buy
+28,152
New +$2.45M 0.02% 393
2021
Q2 		$2.13M Hold
24,912
– – 0.02% 408
2021
Q1 		$2.13M Hold
24,912
– – 0.02% 408
2020
Q4 		$2.13M Hold
24,912
– – 0.02% 408
2020
Q3 		$2.13M Hold
24,912
– – 0.02% 408
2020
Q2 		$2.13M Sell
24,912
-14,673
-37% -$916K 0.02% 408
2020
Q1 		$2.13M Hold
39,585
– – 0.02% 408
2019
Q4 		$2.13M Hold
39,585
– – 0.02% 408
2019
Q3 		$2.13M Hold
39,585
– – 0.02% 408
2019
Q2 		$2.13M Hold
39,585
– – 0.02% 408
2019
Q1 		$2.13M Buy
39,585
+33,076
+508% +$2.51M 0.02% 408
2018
Q4 		$436K Buy
6,509
+2,648
+69% +$208K 0.01% 474
2018
Q3 		$340K Buy
3,861
+1,276
+49% +$107K 0.01% 426
2018
Q2 		$203K Buy
2,585
+389
+18% +$30.5K 0.01% 420
2018
Q1 		$174K Sell
2,196
-72
-3% -$5.95K 0.01% 382
2017
Q4 		$182K Buy
2,268
+40
+2% +$3.04K 0.01% 358
2017
Q3 		$163K Buy
2,228
+8
+0.4% +$592 0.01% 349
2017
Q2 		$171K Buy
2,220
+334
+18% +$25K 0.01% 322
2017
Q1 		$133K Sell
1,886
-183
-9% -$12.8K 0.01% 333
2016
Q4 		$143K Sell
2,069
-578
-22% -$38.3K 0.01% 309
2016
Q3 		$169K Buy
2,647
+861
+48% +$57.1K 0.01% 278
2016
Q2 		$115K Buy
1,786
+86
+5% +$5.5K 0.01% 293
2016
Q1 		$107K Buy
1,700
+645
+61% +$37.4K 0.01% 275
2015
Q4 		$64K Buy
1,055
+321
+44% +$19.4K 0.01% 296
2015
Q3 		$41K Buy
+734
New +$45.2K ﹤0.01% 302
2014
Q1 		– Sell
-2,244
Closed -$161K – 417
2013
Q4 		$161K Buy
2,244
+655
+41% +$44.6K 0.03% 171
2013
Q3 		$108K Buy
+1,589
New +$104K 0.03% 149

Other funds holding RTX

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

Carson Wealth (CWM LLC)'s RTX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its RTX Corp (RTX) stake by 3.6% in Q1 2026, selling an estimated $1.48M and leaving 200,028 shares worth $38.6M. The position accounts for 0.1% of the portfolio, ranked #190.

Carson Wealth (CWM LLC) first reported a position in RTX in Q3 2013 and has held it in 44 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 200,028 shares of RTX Corp worth $38.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7,436 RTX Corp shares in Q1 2026, an estimated $1.48M.
  • RTX Corp made up 0.1% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #190 holding.
  • Carson Wealth (CWM LLC) first reported a position in RTX Corp in Q3 2013 and has held it in 44 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.