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Delta Financial Advisors’s RTX Corp RTX Stock Holding History

Delta Financial 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 		$6.06M Sell
31,413
-93
-0.3% -$18.5K 1.58% 18
2025
Q4 		$5.78M Buy
31,506
+2,311
+8% +$401K 1.5% 17
2025
Q3 		$4.89M Buy
29,195
+4,765
+20% +$740K 1.38% 21
2025
Q2 		$3.57M Sell
24,430
-124
-0.5% -$16.5K 1.25% 28
2025
Q1 		$3.25M Sell
24,554
-6
-0% -$761 1.22% 28
2024
Q4 		$2.84M Sell
24,560
-25
-0.1% -$3.02K 1.06% 30
2024
Q3 		$2.98M Sell
24,585
-127
-0.5% -$14.5K 1.08% 31
2024
Q2 		$2.48M Buy
24,712
+353
+1% +$36.5K 0.96% 33
2024
Q1 		$2.38M Buy
24,359
+1,691
+7% +$153K 0.94% 37
2023
Q4 		$1.91M Sell
22,668
-1,726
-7% -$137K 0.83% 40
2023
Q3 		$1.76M Sell
24,394
-61
-0.2% -$5.22K 0.79% 45
2023
Q2 		$2.4M Sell
24,455
-753
-3% -$73.7K 1.06% 28
2023
Q1 		$2.47M Sell
25,208
-571
-2% -$56.2K 1.19% 24
2022
Q4 		$2.6M Buy
25,779
+16
+0.1% +$1.5K 1.26% 25
2022
Q3 		$2.11M Sell
25,763
-29
-0.1% -$2.63K 1.12% 30
2022
Q2 		$2.48M Sell
25,792
-58
-0.2% -$5.58K 1.24% 21
2022
Q1 		$2.56M Sell
25,850
-12
-0% -$1.14K 1.09% 28
2021
Q4 		$2.23M Sell
25,862
-454
-2% -$39.6K 0.91% 39
2021
Q3 		$2.26M Buy
26,316
+54
+0.2% +$4.62K 1.01% 33
2021
Q2 		$2.24M Buy
26,262
+195
+0.7% +$16.4K 0.98% 36
2021
Q1 		$2.01M Buy
26,067
+418
+2% +$30.5K 0.94% 37
2020
Q4 		$1.83M Sell
25,649
-796
-3% -$52.3K 0.92% 40
2020
Q3 		$1.52M Buy
26,445
+7,776
+42% +$473K 0.84% 46
2020
Q2 		$1.15M Buy
18,669
+3,230
+21% +$202K 0.68% 56
2020
Q1 		$917K Sell
15,439
-4,679
-23% -$396K 0.63% 60
2019
Q4 		$1.9M Buy
20,118
+1,427
+8% +$129K 0.74% 55
2019
Q3 		$1.61M Sell
18,691
-247
-1% -$20.5K 0.65% 61
2019
Q2 		$1.55M Buy
+18,938
New +$1.58M 0.64% 61

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

Delta Financial Advisors's RTX Position: Q1 2026 in Review

Delta Financial Advisors reduced its RTX Corp (RTX) stake by 0.3% in Q1 2026, selling an estimated $18.5K and leaving 31,413 shares worth $6.06M. The position accounts for 1.58% of the portfolio, ranked #18.

Delta Financial Advisors first reported a position in RTX in Q2 2019 and has held it in 28 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Delta Financial Advisors held 31,413 shares of RTX Corp worth $6.06M as of Q1 2026.
  • Delta Financial Advisors sold 93 RTX Corp shares in Q1 2026, an estimated $18.5K.
  • RTX Corp made up 1.58% of Delta Financial Advisors's portfolio in Q1 2026, its #18 holding.
  • Delta Financial Advisors first reported a position in RTX Corp in Q2 2019 and has held it in 28 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.