EHWM
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Eads & Heald Wealth Management’s RTX Corp RTX Stock Holding History

Eads & Heald Wealth Management’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 		$1.95M Buy
10,096
+473
+5% +$94K 0.97% 46
2025
Q4 		$1.76M Buy
9,623
+1,737
+22% +$302K 0.85% 50
2025
Q3 		$1.32M Buy
7,886
+2
+0% +$310 0.63% 67
2025
Q2 		$1.15M Sell
7,884
-180
-2% -$24K 0.57% 76
2025
Q1 		$1.07M Sell
8,064
-181
-2% -$22.9K 0.54% 78
2024
Q4 		$954K Buy
8,245
+115
+1% +$13.9K 0.47% 87
2024
Q3 		$985K Sell
8,130
-8
-0.1% -$912 0.47% 86
2024
Q2 		$817K Buy
8,138
+48
+0.6% +$4.96K 0.39% 95
2024
Q1 		$789K Sell
8,090
-260
-3% -$23.5K 0.37% 99
2023
Q4 		$703K Buy
8,350
+64
+0.8% +$5.07K 0.34% 99
2023
Q3 		$596K Buy
8,286
+649
+8% +$55.6K 0.31% 103
2023
Q2 		$748K Buy
7,637
+21
+0.3% +$2.06K 0.37% 98
2023
Q1 		$746K Sell
7,616
-198
-3% -$19.5K 0.37% 97
2022
Q4 		$789K Sell
7,814
-110
-1% -$10.3K 0.4% 95
2022
Q3 		$649K Sell
7,924
-12
-0.2% -$1.09K 0.37% 99
2022
Q2 		$763K Sell
7,936
-198
-2% -$19K 0.41% 95
2022
Q1 		$806K Sell
8,134
-395
-5% -$37.4K 0.37% 100
2021
Q4 		$734K Sell
8,529
-195
-2% -$17K 0.32% 102
2021
Q3 		$750K Sell
8,724
-135
-2% -$11.5K 0.36% 100
2021
Q2 		$756K Sell
8,859
-195
-2% -$16.4K 0.37% 101
2021
Q1 		$700K Sell
9,054
-1,013
-10% -$73.9K 0.36% 97
2020
Q4 		$720K Sell
10,067
-146
-1% -$9.6K 0.39% 96
2020
Q3 		$588K Sell
10,213
-1,839
-15% -$112K 0.35% 96
2020
Q2 		$743K Sell
12,052
-9,665
-45% -$603K 0.45% 88
2020
Q1 		$1.29M Sell
21,717
-643
-3% -$54.4K 0.91% 52
2019
Q4 		$2.11M Sell
22,360
-310
-1% -$28.1K 1.11% 36
2019
Q3 		$1.95M Buy
22,670
+114
+0.5% +$9.46K 1.09% 40
2019
Q2 		$1.85M Sell
22,556
-2,278
-9% -$190K 1.05% 43
2019
Q1 		$2.01M Sell
24,834
-26
-0.1% -$1.98K 1.17% 34
2018
Q4 		$1.67M Sell
24,860
-631
-2% -$49.5K 1.11% 42
2018
Q3 		$2.24M Sell
25,491
-348
-1% -$29.2K 1.29% 21
2018
Q2 		$2.03M Buy
25,839
+183
+0.7% +$14.3K 1.25% 26
2018
Q1 		$2.03M Sell
25,656
-1,462
-5% -$121K 1.29% 21
2017
Q4 		$2.18M Buy
27,118
+3
+0% +$228 1.28% 18
2017
Q3 		$1.98M Sell
27,115
-224
-0.8% -$16.6K 1.23% 24
2017
Q2 		$2.1M Sell
27,339
-1,075
-4% -$80.5K 1.35% 16
2017
Q1 		$2.01M Sell
28,414
-175
-0.6% -$12.3K 1.29% 17
2016
Q4 		$1.97M Sell
28,589
-229
-0.8% -$15.2K 1.34% 13
2016
Q3 		$1.84M Buy
28,818
+67
+0.2% +$4.44K 1.27% 23
2016
Q2 		$1.86M Sell
28,751
-162
-0.6% -$10.4K 1.28% 21
2016
Q1 		$1.82M Sell
28,913
-787
-3% -$45.6K 1.26% 24
2015
Q4 		$1.8M Sell
29,700
-227
-0.8% -$13.7K 1.24% 25
2015
Q3 		$1.68M Buy
29,927
+2,224
+8% +$137K 1.2% 27
2015
Q2 		$1.93M Sell
27,703
-632
-2% -$46.4K 1.27% 21
2015
Q1 		$2.09M Sell
28,335
-623
-2% -$46.5K 1.34% 17
2014
Q4 		$2.1M Sell
28,958
-265
-0.9% -$18.1K 1.33% 23
2014
Q3 		$1.94M Sell
29,223
-372
-1% -$25.5K 1.31% 25
2014
Q2 		$2.15M Sell
29,595
-2,469
-8% -$182K 1.43% 13
2014
Q1 		$2.36M Sell
32,064
-126
-0.4% -$9.05K 1.55% 4
2013
Q4 		$2.31M Sell
32,190
-299
-0.9% -$20.4K 1.53% 7
2013
Q3 		$2.2M Sell
32,489
-4,309
-12% -$282K 1.57% 2
2013
Q2 		$2.15M Buy
+36,798
New +$2.18M 1.52% 8

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

Eads & Heald Wealth Management's RTX Position: Q1 2026 in Review

Eads & Heald Wealth Management increased its RTX Corp (RTX) stake by 4.9% in Q1 2026, buying an estimated $94K and bringing the position to 10,096 shares worth $1.95M. The position accounts for 0.97% of the portfolio, ranked #46.

Eads & Heald Wealth Management first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.36M in Q1 2014. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Eads & Heald Wealth Management held 10,096 shares of RTX Corp worth $1.95M as of Q1 2026.
  • Eads & Heald Wealth Management bought 473 RTX Corp shares in Q1 2026, an estimated $94K.
  • RTX Corp made up 0.97% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #46 holding.
  • Eads & Heald Wealth Management first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • Eads & Heald Wealth Management's RTX Corp position peaked at $2.36M in Q1 2014.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.