Coastal Bridge Advisors’s RTX Corp RTX Stock Holding History

Coastal Bridge 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	$10.9M	Buy	56,268 +1,566	+3%	+$311K	0.77%	30
2025 Q4	$10M	Buy	54,702 +225	+0.4%	+$39.1K	0.75%	31
2025 Q3	$9.12M	Buy	54,477 +1,118	+2%	+$174K	0.69%	34
2025 Q2	$7.79M	Buy	+53,359	New	+$7.11M	0.64%	37
2025 Q1	–	Sell	-5,388	Closed	-$623K	–	373
2024 Q4	$623K	Buy	5,388 +4	+0.1%	+$483	0.16%	82
2024 Q3	$652K	Sell	5,384 -30	-0.6%	-$3.42K	0.16%	80
2024 Q2	$544K	Sell	5,414 -696	-11%	-$72K	0.14%	91
2024 Q1	$596K	Buy	6,110 +4	+0.1%	+$361	0.14%	91
2023 Q4	$514K	Sell	6,106 -30	-0.5%	-$2.37K	0.13%	100
2023 Q3	$442K	Sell	6,136 -96	-2%	-$8.22K	0.12%	100
2023 Q2	$610K	Buy	6,232 +326	+6%	+$31.9K	0.15%	83
2023 Q1	$578K	Buy	5,906 +217	+4%	+$21.4K	0.15%	84
2022 Q4	$574K	Buy	5,689 +60	+1%	+$5.64K	0.16%	81
2022 Q3	$461K	Buy	5,629 +747	+15%	+$67.6K	0.12%	86
2022 Q2	$469K	Buy	4,882 +4	+0.1%	+$385	0.14%	85
2022 Q1	$483K	Sell	4,878 -6,293	-56%	-$596K	0.11%	90
2021 Q4	$879K	Buy	11,171 +5,655	+103%	+$493K	0.18%	70
2021 Q3	$474K	Buy	5,516 +4	+0.1%	+$342	0.11%	85
2021 Q2	$470K	Sell	5,512 -143	-3%	-$12K	0.1%	89
2021 Q1	$437K	Buy	5,655 +4	+0.1%	+$292	0.08%	84
2020 Q4	$404K	Buy	5,651 +104	+2%	+$6.84K	0.08%	83
2020 Q3	$319K	Buy	5,547 +553	+11%	+$33.7K	0.1%	84
2020 Q2	$308K	Sell	4,994 -123	-2%	-$7.67K	0.1%	95
2020 Q1	$304K	Buy	5,117 +112	+2%	+$9.48K	0.11%	89
2019 Q4	$472K	Sell	5,005 -100	-2%	-$9.07K	0.12%	79
2019 Q3	$439K	Buy	5,105 +109	+2%	+$9.05K	0.15%	86
2019 Q2	$409K	Sell	4,996 -100	-2%	-$8.36K	0.12%	83
2019 Q1	$413K	Sell	5,096 -2,433	-32%	-$185K	0.14%	81
2018 Q4	$504K	Buy	7,529 +642	+9%	+$50.4K	0.2%	65
2018 Q3	$606K	Buy	6,887 +323	+5%	+$27.1K	0.23%	57
2018 Q2	$517K	Sell	6,564 -474	-7%	-$37.1K	0.21%	64
2018 Q1	$557K	Buy	7,038 +2,546	+57%	+$210K	0.2%	61
2017 Q4	$362K	Sell	4,492 -7,004	-61%	-$532K	0.12%	83
2017 Q3	$840K	Buy	11,496 +2,386	+26%	+$177K	0.28%	44
2017 Q2	$700K	Buy	9,110 +3	+0%	+$225	0.24%	47
2017 Q1	$643K	Buy	9,107 +4	+0%	+$281	0.22%	45
2016 Q4	$628K	Buy	9,103 +2,068	+29%	+$137K	0.24%	42
2016 Q3	$450K	Buy	7,035 +4	+0.1%	+$265	0.22%	37
2016 Q2	$454K	Buy	7,031 +4	+0.1%	+$256	0.24%	38
2016 Q1	$443K	Sell	7,027 -12	-0.2%	-$696	0.31%	35
2015 Q4	$426K	Buy	+7,039	New	+$426K	0.24%	36

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

Coastal Bridge Advisors's RTX Position: Q1 2026 in Review

Coastal Bridge Advisors increased its RTX Corp (RTX) stake by 2.9% in Q1 2026, buying an estimated $311K and bringing the position to 56,268 shares worth $10.9M. The position accounts for 0.77% of the portfolio, ranked #30.

Coastal Bridge Advisors first reported a position in RTX in Q4 2015 and has held it in 41 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Coastal Bridge Advisors held 56,268 shares of RTX Corp worth $10.9M as of Q1 2026.
Coastal Bridge Advisors bought 1,566 RTX Corp shares in Q1 2026, an estimated $311K.
RTX Corp made up 0.77% of Coastal Bridge Advisors's portfolio in Q1 2026, its #30 holding.
Coastal Bridge Advisors first reported a position in RTX Corp in Q4 2015 and has held it in 41 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.