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Delta Financial Group’s RTX Corp RTX Stock Holding History

Delta Financial Group’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
2025
Q1 		$301K Buy
2,236
+4
+0.2% +$507 0.07% 191
2024
Q4 		$258K Buy
2,232
+19
+0.9% +$2.29K 0.06% 211
2024
Q3 		$268K Buy
2,213
+14
+0.6% +$1.6K 0.1% 107
2024
Q2 		$221K Buy
2,199
+120
+6% +$12.4K 0.09% 110
2024
Q1 		$203K Buy
+2,079
New +$188K 0.06% 221
2023
Q4 		– Sell
-3,280
Closed -$236K – 224
2023
Q3 		$236K Buy
3,280
+113
+4% +$9.68K 0.08% 175
2023
Q2 		$310K Buy
3,167
+7
+0.2% +$685 0.36% 59
2023
Q1 		$309K Buy
3,160
+20
+0.6% +$1.97K 0.12% 126
2022
Q4 		$313K Buy
+3,140
New +$295K 0.14% 115

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Financial Group's RTX Position: Q1 2025 in Review

Delta Financial Group increased its RTX Corp (RTX) stake by 0.18% in Q1 2025, buying an estimated $507 and bringing the position to 2,236 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #191.

Delta Financial Group first reported a position in RTX in Q4 2022 and has held it in 9 quarters since. The position peaked at $313K in Q4 2022. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Delta Financial Group held 2,236 shares of RTX Corp worth $301K as of Q1 2025.
  • Delta Financial Group bought 4 RTX Corp shares in Q1 2025, an estimated $507.
  • RTX Corp made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #191 holding.
  • Delta Financial Group first reported a position in RTX Corp in Q4 2022 and has held it in 9 quarters since.
  • Delta Financial Group's RTX Corp position peaked at $313K in Q4 2022.
  • 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.