Circle Wealth Management’s RTX Corp RTX Stock Holding History

Circle 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	$13.4M	Buy	69,565 +1,139	+2%	+$226K	0.19%	35
2025 Q4	$12.5M	Buy	68,426 +120	+0.2%	+$20.8K	0.19%	34
2025 Q3	$11.4M	Buy	68,306 +1,496	+2%	+$232K	0.22%	30
2025 Q2	$9.76M	Buy	66,810 +12	+0%	+$1.6K	0.21%	33
2025 Q1	$8.85M	Buy	66,798 +2	+0%	+$254	0.2%	32
2024 Q4	$7.73M	Buy	66,796 +18	+0%	+$2.17K	0.16%	35
2024 Q3	$8.09M	Sell	66,778 -5	-0%	-$570	0.18%	34
2024 Q2	$6.7M	Sell	66,783 -1,314	-2%	-$136K	0.15%	38
2024 Q1	$6.64M	Buy	68,097 +748	+1%	+$67.5K	0.16%	39
2023 Q4	$5.67M	Buy	67,349 +342	+0.5%	+$27.1K	0.14%	42
2023 Q3	$4.82M	Buy	+67,007	New	+$5.74M	0.12%	43

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

Circle Wealth Management's RTX Position: Q1 2026 in Review

Circle Wealth Management increased its RTX Corp (RTX) stake by 1.7% in Q1 2026, buying an estimated $226K and bringing the position to 69,565 shares worth $13.4M. The position accounts for 0.19% of the portfolio, ranked #35.

Circle Wealth Management first reported a position in RTX in Q3 2023 and has held it in 11 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Circle Wealth Management held 69,565 shares of RTX Corp worth $13.4M as of Q1 2026.
Circle Wealth Management bought 1,139 RTX Corp shares in Q1 2026, an estimated $226K.
RTX Corp made up 0.19% of Circle Wealth Management's portfolio in Q1 2026, its #35 holding.
Circle Wealth Management first reported a position in RTX Corp in Q3 2023 and has held it in 11 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.