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Costello Asset Management’s RTX Corp RTX Stock Holding History

Costello Asset 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 		$277K Sell
1,435
-200
-12% -$39.8K 0.1% 91
2025
Q4 		$300K Sell
1,635
-99
-6% -$17.2K 0.1% 91
2025
Q3 		$290K Sell
1,734
-244
-12% -$37.9K 0.1% 93
2025
Q2 		$289K Buy
1,978
+36
+2% +$4.8K 0.11% 89
2025
Q1 		$257K Buy
1,942
+1,417
+270% +$180K 0.1% 95
2024
Q4 		$60.8K Hold
525
– – 0.04% 98
2024
Q3 		$63.6K Sell
525
-600
-53% -$68.4K 0.04% 93
2024
Q2 		$113K Sell
1,125
-100
-8% -$10.3K 0.08% 66
2024
Q1 		$119K Hold
1,225
– – 0.09% 66
2023
Q4 		$103K Hold
1,225
– – 0.09% 69
2023
Q3 		$88.2K Sell
1,225
-10,217
-89% -$875K 0.08% 69
2023
Q2 		$1.12M Buy
11,442
+1,892
+20% +$185K 0.96% 30
2023
Q1 		$935K Sell
9,550
-210
-2% -$20.7K 0.96% 32
2022
Q4 		$985K Sell
9,760
-140
-1% -$13.2K 0.89% 30
2022
Q3 		$810K Buy
9,900
+9,050
+1,065% +$819K 0.76% 36
2022
Q2 		$82K Hold
850
– – 0.07% 78
2022
Q1 		$84K Buy
850
+325
+62% +$30.8K 0.06% 91
2021
Q4 		$45K Hold
525
– – 0.03% 117
2021
Q3 		$45K Hold
525
– – 0.03% 114
2021
Q2 		$45K Sell
525
-66
-11% -$5.55K 0.03% 115
2021
Q1 		$46K Sell
591
-50
-8% -$3.65K 0.03% 115
2020
Q4 		$46K Hold
641
– – 0.03% 113
2020
Q3 		$37K Hold
641
– – 0.03% 106
2020
Q2 		$39K Buy
+641
New +$40K 0.04% 98

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

Costello Asset Management's RTX Position: Q1 2026 in Review

Costello Asset Management reduced its RTX Corp (RTX) stake by 12% in Q1 2026, selling an estimated $39.8K and leaving 1,435 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #91.

Costello Asset Management first reported a position in RTX in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.12M in Q2 2023. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Costello Asset Management held 1,435 shares of RTX Corp worth $277K as of Q1 2026.
  • Costello Asset Management sold 200 RTX Corp shares in Q1 2026, an estimated $39.8K.
  • RTX Corp made up 0.1% of Costello Asset Management's portfolio in Q1 2026, its #91 holding.
  • Costello Asset Management first reported a position in RTX Corp in Q2 2020 and has held it in 24 quarters since.
  • Costello Asset Management's RTX Corp position peaked at $1.12M in Q2 2023.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.