Cravens & Co Advisors’s RTX Corp RTX Stock Holding History

Cravens & Co Advisors’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	$1.66M	Sell	8,593 -542	-6%	-$108K	1.08%	21
2025 Q4	$1.77M	Sell	9,135 -82	-0.9%	-$14.2K	1.16%	19
2025 Q3	$1.54M	Sell	9,217 -110	-1%	-$17.1K	1.05%	22
2025 Q2	$1.36M	Buy	9,327 +114	+1%	+$15.2K	1.02%	23
2025 Q1	$1.22M	Sell	9,213 -78	-0.8%	-$9.89K	0.95%	20
2024 Q4	$1.08M	Buy	9,291 +282	+3%	+$34.1K	0.82%	25
2024 Q3	$1.09M	Sell	9,009 -813	-8%	-$92.7K	0.84%	25
2024 Q2	$986K	Sell	9,822 -497	-5%	-$51.4K	0.73%	33
2024 Q1	$1.01M	Buy	10,319 +64	+0.6%	+$5.78K	0.84%	29
2023 Q4	$863K	Sell	10,255 -66	-0.6%	-$5.22K	0.74%	29
2023 Q3	$743K	Buy	10,321 +439	+4%	+$37.6K	0.7%	35
2023 Q2	$968K	Sell	9,882 -25	-0.3%	-$2.45K	0.89%	23
2023 Q1	$970K	Sell	9,907 -135	-1%	-$13.3K	0.91%	19
2022 Q4	$1.01M	Buy	+10,042	New	+$945K	0.94%	17

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

Cravens & Co Advisors's RTX Position: Q1 2026 in Review

Cravens & Co Advisors reduced its RTX Corp (RTX) stake by 5.9% in Q1 2026, selling an estimated $108K and leaving 8,593 shares worth $1.66M. The position accounts for 1.08% of the portfolio, ranked #21.

Cravens & Co Advisors first reported a position in RTX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.77M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Cravens & Co Advisors held 8,593 shares of RTX Corp worth $1.66M as of Q1 2026.
Cravens & Co Advisors sold 542 RTX Corp shares in Q1 2026, an estimated $108K.
RTX Corp made up 1.08% of Cravens & Co Advisors's portfolio in Q1 2026, its #21 holding.
Cravens & Co Advisors first reported a position in RTX Corp in Q4 2022 and has held it in 14 quarters since.
Cravens & Co Advisors's RTX Corp position peaked at $1.77M in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cravens & Co Advisors's 13F filing for Q1 2026, filed 14 May 2026.