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E.S. Barr & Co’s RTX Corp RTX Stock Holding History

E.S. Barr & Co’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 		$524K Sell
2,719
-300
-10% -$59.6K 0.03% 71
2025
Q4 		$554K Sell
3,019
-200
-6% -$34.7K 0.03% 77
2025
Q3 		$539K Hold
3,219
– – 0.03% 69
2025
Q2 		$470K Hold
3,219
– – 0.03% 76
2025
Q1 		$426K Hold
3,219
– – 0.03% 73
2024
Q4 		$373K Sell
3,219
-563
-15% -$68K 0.02% 79
2024
Q3 		$458K Buy
3,782
+38
+1% +$4.33K 0.03% 71
2024
Q2 		$376K Hold
3,744
– – 0.02% 72
2024
Q1 		$365K Sell
3,744
-250
-6% -$22.6K 0.02% 72
2023
Q4 		$336K Sell
3,994
-827
-17% -$65.4K 0.02% 78
2023
Q3 		$347K Buy
4,821
+427
+10% +$36.6K 0.03% 74
2023
Q2 		$430K Buy
4,394
+485
+12% +$47.5K 0.03% 68
2023
Q1 		$383K Buy
3,909
+15
+0.4% +$1.48K 0.03% 67
2022
Q4 		$393K Hold
3,894
– – 0.03% 72
2022
Q3 		$319K Hold
3,894
– – 0.03% 76
2022
Q2 		$374K Hold
3,894
– – 0.03% 76
2022
Q1 		$386K Sell
3,894
-73
-2% -$6.92K 0.03% 80
2021
Q4 		$341K Hold
3,967
– – 0.02% 80
2021
Q3 		$341K Sell
3,967
-280
-7% -$23.9K 0.02% 74
2021
Q2 		$362K Sell
4,247
-500
-11% -$42.1K 0.03% 72
2021
Q1 		$367K Sell
4,747
-345
-7% -$25.2K 0.03% 69
2020
Q4 		$364K Hold
5,092
– – 0.03% 66
2020
Q3 		$293K Sell
5,092
-875
-15% -$53.3K 0.03% 70
2020
Q2 		$368K Sell
5,967
-3,219
-35% -$201K 0.04% 64
2020
Q1 		$545K Sell
9,186
-100
-1% -$8.46K 0.06% 57
2019
Q4 		$875K Hold
9,286
– – 0.08% 52
2019
Q3 		$798K Buy
9,286
+49
+0.5% +$4.07K 0.08% 53
2019
Q2 		$757K Sell
9,237
-1,433
-13% -$120K 0.07% 55
2019
Q1 		$865K Buy
10,670
+327
+3% +$24.8K 0.09% 53
2018
Q4 		$693K Sell
10,343
-176
-2% -$13.8K 0.08% 55
2018
Q3 		$926K Hold
10,519
– – 0.09% 57
2018
Q2 		$828K Hold
10,519
– – 0.09% 58
2018
Q1 		$833K Hold
10,519
– – 0.09% 58
2017
Q4 		$844K Buy
10,519
+550
+6% +$41.8K 0.09% 57
2017
Q3 		$728K Sell
9,969
-371
-4% -$27.4K 0.08% 59
2017
Q2 		$795K Sell
10,340
-76
-0.7% -$5.69K 0.09% 57
2017
Q1 		$736K Sell
10,416
-556
-5% -$39K 0.08% 54
2016
Q4 		$757K Sell
10,972
-354
-3% -$23.5K 0.09% 56
2016
Q3 		$724K Sell
11,326
-3,282
-22% -$218K 0.09% 54
2016
Q2 		$943K Sell
14,608
-341
-2% -$21.8K 0.11% 53
2016
Q1 		$942K Sell
14,949
-436
-3% -$25.3K 0.11% 53
2015
Q4 		$930K Hold
15,385
– – 0.11% 53
2015
Q3 		$862K Sell
15,385
-146
-0.9% -$8.99K 0.11% 51
2015
Q2 		$1.08M Hold
15,531
– – 0.13% 49
2015
Q1 		$1.15M Sell
15,531
-181
-1% -$13.5K 0.13% 49
2014
Q4 		$1.14M Sell
15,712
-555
-3% -$37.8K 0.13% 50
2014
Q3 		$1.08M Sell
16,267
-397
-2% -$27.2K 0.13% 51
2014
Q2 		$1.21M Buy
16,664
+947
+6% +$69.7K 0.15% 49
2014
Q1 		$1.16M Buy
15,717
+18
+0.1% +$1.29K 0.14% 51
2013
Q4 		$1.12M Buy
15,699
+448
+3% +$30.5K 0.14% 51
2013
Q3 		$1.03M Buy
15,251
+994
+7% +$65K 0.14% 48
2013
Q2 		$834K Buy
+14,257
New +$843K 0.12% 52

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

E.S. Barr & Co's RTX Position: Q1 2026 in Review

E.S. Barr & Co reduced its RTX Corp (RTX) stake by 9.9% in Q1 2026, selling an estimated $59.6K and leaving 2,719 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #71.

E.S. Barr & Co first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21M in Q2 2014. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • E.S. Barr & Co held 2,719 shares of RTX Corp worth $524K as of Q1 2026.
  • E.S. Barr & Co sold 300 RTX Corp shares in Q1 2026, an estimated $59.6K.
  • RTX Corp made up 0.03% of E.S. Barr & Co's portfolio in Q1 2026, its #71 holding.
  • E.S. Barr & Co first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • E.S. Barr & Co's RTX Corp position peaked at $1.21M in Q2 2014.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.