CastleKeep Investment Advisors’s RTX Corp RTX Stock Holding History

CastleKeep Investment Advisors’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	$1.04M	Sell	5,381 -761	-12%	-$151K	0.56%	51
2025 Q4	$1.13M	Sell	6,142 -53	-0.9%	-$9.21K	0.51%	53
2025 Q3	$1.04M	Sell	6,195 -3,667	-37%	-$569K	0.48%	53
2025 Q2	$1.44M	Buy	9,862 +91	+0.9%	+$12.1K	0.7%	34
2025 Q1	$1.29M	Sell	9,771 -578	-6%	-$73.3K	0.67%	51
2024 Q4	$1.2M	Buy	10,349 +157	+2%	+$19K	0.84%	48
2024 Q3	$1.23M	Sell	10,192 -2,233	-18%	-$255K	0.84%	33
2024 Q2	$1.25M	Sell	12,425 -38	-0.3%	-$3.93K	0.96%	18
2024 Q1	$1.22M	Sell	12,463 -2,850	-19%	-$257K	0.88%	22
2023 Q4	$1.29M	Buy	+15,313	New	+$1.21M	0.92%	21

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

CastleKeep Investment Advisors's RTX Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its RTX Corp (RTX) stake by 12% in Q1 2026, selling an estimated $151K and leaving 5,381 shares worth $1.04M. The position accounts for 0.56% of the portfolio, ranked #51.

CastleKeep Investment Advisors first reported a position in RTX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.44M in Q2 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

CastleKeep Investment Advisors held 5,381 shares of RTX Corp worth $1.04M as of Q1 2026.
CastleKeep Investment Advisors sold 761 RTX Corp shares in Q1 2026, an estimated $151K.
RTX Corp made up 0.56% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #51 holding.
CastleKeep Investment Advisors first reported a position in RTX Corp in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's RTX Corp position peaked at $1.44M in Q2 2025.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.