CA
RTX icon

CSM Advisors’s RTX Corp RTX Stock Holding History

CSM 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 		$14.4M Sell
74,873
-11,628
-13% -$2.31M 0.35% 75
2025
Q4 		$15.9M Sell
86,501
-50,433
-37% -$8.76M 0.43% 67
2025
Q3 		$22.9M Sell
136,934
-3,164
-2% -$491K 0.64% 44
2025
Q2 		$20.5M Buy
+140,098
New +$18.7M 0.6% 50
2024
Q2 		– Sell
-67,754
Closed -$6.61M – 134
2024
Q1 		$6.61M Sell
67,754
-1,040
-2% -$93.9K 0.43% 68
2023
Q4 		$5.79M Sell
68,794
-94
-0.1% -$7.44K 0.42% 69
2023
Q3 		$4.96M Hold
68,888
– – 0.43% 67
2023
Q2 		$6.75M Sell
68,888
-1,225
-2% -$120K 0.51% 59
2023
Q1 		$6.87M Buy
70,113
+5,150
+8% +$507K 0.59% 52
2022
Q4 		$6.55M Buy
64,963
+630
+1% +$59.3K 0.62% 48
2022
Q3 		$5.26M Sell
64,333
-7,070
-10% -$640K 0.58% 52
2022
Q2 		$6.86M Buy
71,403
+334
+0.5% +$32.1K 0.63% 50
2022
Q1 		$7.04M Sell
71,069
-12,835
-15% -$1.22M 0.48% 60
2021
Q4 		$7.22M Sell
83,904
-2,140
-2% -$186K 0.48% 62
2021
Q3 		$7.39M Buy
86,044
+800
+0.9% +$68.4K 0.55% 53
2021
Q2 		$7.27M Buy
85,244
+210
+0.2% +$17.7K 0.48% 59
2021
Q1 		$6.57M Buy
+85,034
New +$6.21M 0.92% 45

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

CSM Advisors's RTX Position: Q1 2026 in Review

CSM Advisors reduced its RTX Corp (RTX) stake by 13% in Q1 2026, selling an estimated $2.31M and leaving 74,873 shares worth $14.4M. The position accounts for 0.35% of the portfolio, ranked #75.

CSM Advisors first reported a position in RTX in Q1 2021 and has held it in 17 quarters since. The position peaked at $22.9M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • CSM Advisors held 74,873 shares of RTX Corp worth $14.4M as of Q1 2026.
  • CSM Advisors sold 11,628 RTX Corp shares in Q1 2026, an estimated $2.31M.
  • RTX Corp made up 0.35% of CSM Advisors's portfolio in Q1 2026, its #75 holding.
  • CSM Advisors first reported a position in RTX Corp in Q1 2021 and has held it in 17 quarters since.
  • CSM Advisors's RTX Corp position peaked at $22.9M in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.