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Claris Financial’s RTX Corp RTX Stock Holding History

Claris Financial’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 		$821K Buy
4,257
+249
+6% +$49.5K 0.45% 60
2025
Q4 		$735K Sell
4,008
-18
-0.4% -$3.13K 0.39% 67
2025
Q3 		$674K Buy
4,026
+694
+21% +$108K 0.38% 62
2025
Q2 		$486K Sell
3,332
-510
-13% -$68K 0.37% 74
2025
Q1 		$445K Hold
3,842
– – 0.29% 80
2024
Q4 		$445K Buy
+3,842
New +$464K 0.29% 80

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

Claris Financial's RTX Position: Q1 2026 in Review

Claris Financial increased its RTX Corp (RTX) stake by 6.2% in Q1 2026, buying an estimated $49.5K and bringing the position to 4,257 shares worth $821K. The position accounts for 0.45% of the portfolio, ranked #60.

Claris Financial first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Claris Financial held 4,257 shares of RTX Corp worth $821K as of Q1 2026.
  • Claris Financial bought 249 RTX Corp shares in Q1 2026, an estimated $49.5K.
  • RTX Corp made up 0.45% of Claris Financial's portfolio in Q1 2026, its #60 holding.
  • Claris Financial first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.