Cassaday & Co Wealth Management’s RTX Corp RTX Stock Holding History

Cassaday & Co Wealth 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	$2.1M	Sell	10,876 -699	-6%	-$139K	0.04%	85
2025 Q4	$2.12M	Buy	11,575 +1,034	+10%	+$180K	0.04%	87
2025 Q3	$1.76M	Sell	10,541 -52	-0.5%	-$8.07K	0.04%	97
2025 Q2	$1.55M	Buy	10,593 +3,500	+49%	+$466K	0.04%	96
2025 Q1	$940K	Sell	7,093 -169	-2%	-$21.4K	0.03%	126
2024 Q4	$840K	Sell	7,262 -2,968	-29%	-$359K	0.02%	133
2024 Q3	$1.24M	Buy	+10,230	New	+$1.17M	0.04%	91
2023 Q3	–	Sell	-10,782	Closed	-$1.06M	–	277
2023 Q2	$1.06M	Sell	10,782 -81	-0.7%	-$7.93K	0.04%	90
2023 Q1	$1.06M	Buy	10,863 +235	+2%	+$23.1K	0.05%	85
2022 Q4	$1.07M	Buy	+10,628	New	+$1,000K	0.05%	82

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

Cassaday & Co Wealth Management's RTX Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its RTX Corp (RTX) stake by 6% in Q1 2026, selling an estimated $139K and leaving 10,876 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #85.

Cassaday & Co Wealth Management first reported a position in RTX in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.12M in Q4 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Cassaday & Co Wealth Management held 10,876 shares of RTX Corp worth $2.1M as of Q1 2026.
Cassaday & Co Wealth Management sold 699 RTX Corp shares in Q1 2026, an estimated $139K.
RTX Corp made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #85 holding.
Cassaday & Co Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 10 quarters since.
Cassaday & Co Wealth Management's RTX Corp position peaked at $2.12M in Q4 2025.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.