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Concord Asset Management (Virginia)’s RTX Corp RTX Stock Holding History

Concord Asset Management (Virginia)’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 		$2.16M Buy
+11,219
New +$2.23M 0.37% 68
2025
Q3 		– Sell
-2,281
Closed -$333K – 184
2025
Q2 		$333K Buy
+2,281
New +$304K 0.05% 166
2025
Q1 		– Sell
-6,035
Closed -$698K – 139
2024
Q4 		$698K Buy
+6,035
New +$729K 0.15% 94

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

Concord Asset Management (Virginia)'s RTX Position: Q1 2026 in Review

Concord Asset Management (Virginia) opened a new position in RTX Corp (RTX) in Q1 2026: 11,219 shares worth $2.16M. The stake represents 0.37% of the portfolio and ranks #68 among its holdings. This is a return to the name: Concord Asset Management (Virginia) previously reported a position in RTX as recently as Q2 2025.

Concord Asset Management (Virginia) first reported a position in RTX in Q4 2024 and has held it in 3 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Concord Asset Management (Virginia) held 11,219 shares of RTX Corp worth $2.16M as of Q1 2026.
  • RTX Corp was a new Concord Asset Management (Virginia) position in Q1 2026.
  • RTX Corp made up 0.37% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #68 holding.
  • Concord Asset Management (Virginia) first reported a position in RTX Corp in Q4 2024 and has held it in 3 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.