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Corient IA’s RTX Corp RTX Stock Holding History

Corient IA’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 		$477K Sell
2,473
-527
-18% -$105K 0.45% 59
2025
Q4 		$550K Hold
3,000
– – 0.52% 60
2025
Q3 		$502K Hold
3,000
– – 0.38% 94
2025
Q2 		$438K Hold
3,000
– – 0.26% 149
2025
Q1 		$397K Buy
+3,000
New +$380K 0.28% 141

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

Corient IA's RTX Position: Q1 2026 in Review

Corient IA reduced its RTX Corp (RTX) stake by 18% in Q1 2026, selling an estimated $105K and leaving 2,473 shares worth $477K. The position accounts for 0.45% of the portfolio, ranked #59.

Corient IA first reported a position in RTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $550K in Q4 2025. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Corient IA held 2,473 shares of RTX Corp worth $477K as of Q1 2026.
  • Corient IA sold 527 RTX Corp shares in Q1 2026, an estimated $105K.
  • RTX Corp made up 0.45% of Corient IA's portfolio in Q1 2026, its #59 holding.
  • Corient IA first reported a position in RTX Corp in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's RTX Corp position peaked at $550K in Q4 2025.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.