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Continuum Advisory’s RTX Corp RTX Stock Holding History

Continuum Advisory’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 		$377K Sell
1,955
-132
-6% -$26.2K 0.04% 325
2025
Q4 		$383K Sell
2,087
-199
-9% -$34.6K 0.04% 329
2025
Q3 		$383K Sell
2,286
-26
-1% -$4.04K 0.04% 319
2025
Q2 		$338K Buy
2,312
+420
+22% +$56K 0.04% 319
2025
Q1 		$251K Buy
1,892
+45
+2% +$5.71K 0.03% 357
2024
Q4 		$214K Buy
1,847
+149
+9% +$18K 0.03% 380
2024
Q3 		$202K Buy
1,698
+326
+24% +$37.2K 0.03% 395
2024
Q2 		$138K Hold
1,372
– – 0.02% 434
2024
Q1 		$145K Sell
1,372
-3,064
-69% -$277K 0.02% 425
2023
Q4 		$373K Sell
4,436
-484
-10% -$38.3K 0.05% 330
2023
Q3 		$354K Sell
4,920
-415
-8% -$35.5K 0.06% 332
2023
Q2 		$523K Sell
5,335
-275
-5% -$26.9K 0.08% 271
2023
Q1 		$549K Buy
5,610
+27
+0.5% +$2.66K 0.09% 246
2022
Q4 		$563K Buy
5,583
+45
+0.8% +$4.23K 0.1% 237
2022
Q3 		$453K Buy
5,538
+262
+5% +$23.7K 0.08% 257
2022
Q2 		$507K Buy
5,276
+2,581
+96% +$248K 0.09% 248
2022
Q1 		$256K Buy
+2,695
New +$255K 0.05% 339
2019
Q1 		– Sell
-3,637
Closed -$244K – 155
2018
Q4 		$244K Sell
3,637
-1,076
-23% -$84.4K 0.18% 128
2018
Q3 		$418K Sell
4,713
-291
-6% -$24.4K 0.28% 89
2018
Q2 		$394K Buy
5,004
+138
+3% +$10.8K 0.29% 88
2018
Q1 		$385K Buy
4,866
+542
+13% +$44.8K 0.32% 82
2017
Q4 		$347K Buy
4,324
+213
+5% +$16.2K 0.27% 107
2017
Q3 		$300K Sell
4,111
-117
-3% -$8.66K 0.26% 107
2017
Q2 		$325K Buy
4,228
+329
+8% +$24.6K 0.32% 100
2017
Q1 		$275K Buy
+3,899
New +$274K 0.33% 87

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

Continuum Advisory's RTX Position: Q1 2026 in Review

Continuum Advisory reduced its RTX Corp (RTX) stake by 6.3% in Q1 2026, selling an estimated $26.2K and leaving 1,955 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #325.

Continuum Advisory first reported a position in RTX in Q1 2017 and has held it in 25 quarters since. The position peaked at $563K in Q4 2022. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Continuum Advisory held 1,955 shares of RTX Corp worth $377K as of Q1 2026.
  • Continuum Advisory sold 132 RTX Corp shares in Q1 2026, an estimated $26.2K.
  • RTX Corp made up 0.04% of Continuum Advisory's portfolio in Q1 2026, its #325 holding.
  • Continuum Advisory first reported a position in RTX Corp in Q1 2017 and has held it in 25 quarters since.
  • Continuum Advisory's RTX Corp position peaked at $563K in Q4 2022.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.