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Detalus Advisors’s RTX Corp RTX Stock Holding History

Detalus 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 		$511K Sell
2,651
-33
-1% -$6.56K 0.12% 95
2025
Q4 		$492K Buy
2,684
+1
+0% +$174 0.12% 97
2025
Q3 		$449K Buy
2,683
+16
+0.6% +$2.48K 0.12% 106
2025
Q2 		$389K Buy
2,667
+62
+2% +$8.26K 0.11% 111
2025
Q1 		$345K Buy
2,605
+22
+0.9% +$2.79K 0.11% 113
2024
Q4 		$299K Sell
2,583
-220
-8% -$26.6K 0.1% 114
2024
Q3 		$340K Hold
2,803
– – 0.11% 105
2024
Q2 		$281K Buy
2,803
+489
+21% +$50.6K 0.1% 115
2024
Q1 		$226K Buy
+2,314
New +$209K 0.08% 133
2023
Q3 		– Sell
-2,526
Closed -$247K – 146
2023
Q2 		$247K Hold
2,526
– – 0.11% 119
2023
Q1 		$247K Buy
2,526
+35
+1% +$3.45K 0.12% 118
2022
Q4 		$251K Buy
+2,491
New +$234K 0.12% 113
2022
Q2 		– Sell
-2,079
Closed -$206K – 127
2022
Q1 		$206K Buy
+2,079
New +$197K 0.11% 106
2021
Q2 		– Sell
-2,645
Closed -$204K – 121
2021
Q1 		$204K Buy
+2,645
New +$193K 0.12% 100
2020
Q1 		– Sell
-2,554
Closed -$241K – 100
2019
Q4 		$241K Buy
+2,554
New +$232K 0.18% 88

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

Detalus Advisors's RTX Position: Q1 2026 in Review

Detalus Advisors reduced its RTX Corp (RTX) stake by 1.2% in Q1 2026, selling an estimated $6.56K and leaving 2,651 shares worth $511K. The position accounts for 0.12% of the portfolio, ranked #95.

Detalus Advisors first reported a position in RTX in Q4 2019 and has held it in 15 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Detalus Advisors held 2,651 shares of RTX Corp worth $511K as of Q1 2026.
  • Detalus Advisors sold 33 RTX Corp shares in Q1 2026, an estimated $6.56K.
  • RTX Corp made up 0.12% of Detalus Advisors's portfolio in Q1 2026, its #95 holding.
  • Detalus Advisors first reported a position in RTX Corp in Q4 2019 and has held it in 15 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.