Cordatus Wealth Management’s RTX Corp RTX Stock Holding History

Cordatus 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	$3.38M	Sell	17,500 -340	-2%	-$67.6K	0.8%	37
2025 Q4	$3.27M	Sell	17,840 -88	-0.5%	-$15.3K	0.76%	37
2025 Q3	$3M	Buy	17,928 +85	+0.5%	+$13.2K	0.71%	41
2025 Q2	$2.6M	Buy	+17,843	New	+$2.38M	0.64%	45
2025 Q1	–	Sell	-17,328	Closed	-$2M	–	161
2024 Q4	$2M	Buy	+17,328	New	+$2.09M	0.53%	63
2022 Q3	–	Sell	-12,079	Closed	-$1.16M	–	128
2022 Q2	$1.16M	Sell	12,079 -20	-0.2%	-$1.92K	0.54%	72
2022 Q1	$1.2M	Sell	12,099 -70	-0.6%	-$6.63K	0.42%	92
2021 Q4	$1.05M	Buy	+12,169	New	+$1.06M	0.31%	104
2021 Q1	$843K	Buy	10,907 +363	+3%	+$26.5K	0.32%	107
2020 Q4	$754K	Buy	10,544 +104	+1%	+$6.84K	0.32%	99
2020 Q3	$601K	Buy	+10,440	New	+$636K	0.29%	101
2020 Q2	–	Sell	-16,309	Closed	-$968K	–	123
2020 Q1	$968K	Buy	16,309 +5,146	+46%	+$436K	0.7%	58
2019 Q4	$1.05M	Buy	11,163 +1,712	+18%	+$155K	0.52%	70
2019 Q3	$812K	Buy	9,451 +1,296	+16%	+$108K	0.42%	84
2019 Q2	$668K	Buy	8,155 +307	+4%	+$25.7K	0.39%	84
2019 Q1	$637K	Buy	7,848 +1,343	+21%	+$102K	0.35%	89
2018 Q4	$436K	Buy	+6,505	New	+$510K	0.31%	81

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

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

Cordatus Wealth Management reduced its RTX Corp (RTX) stake by 1.9% in Q1 2026, selling an estimated $67.6K and leaving 17,500 shares worth $3.38M. The position accounts for 0.8% of the portfolio, ranked #37.

Cordatus Wealth Management first reported a position in RTX in Q4 2018 and has held it in 17 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Cordatus Wealth Management held 17,500 shares of RTX Corp worth $3.38M as of Q1 2026.
Cordatus Wealth Management sold 340 RTX Corp shares in Q1 2026, an estimated $67.6K.
RTX Corp made up 0.8% of Cordatus Wealth Management's portfolio in Q1 2026, its #37 holding.
Cordatus Wealth Management first reported a position in RTX Corp in Q4 2018 and has held it in 17 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.