Compass Wealth Management’s RTX Corp RTX Stock Holding History

Compass 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	$6.49M	Sell	33,662 -1,149	-3%	-$228K	1.61%	20
2025 Q4	$6.38M	Sell	34,811 -1,065	-3%	-$185K	1.59%	20
2025 Q3	$6M	Hold	35,876	–	–	1.34%	23
2025 Q2	$5.24M	Sell	35,876 -205	-0.6%	-$27.3K	1.25%	26
2025 Q1	$4.78M	Sell	36,081 -506	-1%	-$64.2K	1.22%	29
2024 Q4	$4.23M	Sell	36,587 -2,119	-5%	-$256K	1.02%	34
2024 Q3	$4.69M	Sell	38,706 -1,800	-4%	-$205K	1.1%	34
2024 Q2	$4.07M	Buy	+40,506	New	+$4.19M	1%	34
2023 Q4	–	Sell	-46,038	Closed	-$3.31M	–	402
2023 Q3	$3.31M	Buy	+46,038	New	+$3.94M	1.04%	33
2023 Q2	–	Sell	-47,731	Closed	-$4.67M	–	427
2023 Q1	$4.67M	Sell	47,731 -1,655	-3%	-$163K	1.49%	14
2022 Q4	$4.98M	Buy	+49,386	New	+$4.65M	1.63%	10

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

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

Compass Wealth Management reduced its RTX Corp (RTX) stake by 3.3% in Q1 2026, selling an estimated $228K and leaving 33,662 shares worth $6.49M. The position accounts for 1.61% of the portfolio, ranked #20.

Compass Wealth Management first reported a position in RTX in Q4 2022 and has held it in 11 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Compass Wealth Management held 33,662 shares of RTX Corp worth $6.49M as of Q1 2026.
Compass Wealth Management sold 1,149 RTX Corp shares in Q1 2026, an estimated $228K.
RTX Corp made up 1.61% of Compass Wealth Management's portfolio in Q1 2026, its #20 holding.
Compass Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 11 quarters since.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.