Element Pointe Advisors’s RTX Corp RTX Stock Holding History

Element Pointe 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	$224K	Hold	1,162	–	–	0.04%	77
2025 Q4	$213K	Buy	+1,162	New	+$202K	0.04%	80
2021 Q3	–	Sell	-3,278	Closed	-$284K	–	119
2021 Q2	$284K	Hold	3,278	–	–	0.09%	96
2021 Q1	$253K	Hold	3,278	–	–	0.08%	105
2020 Q4	$234K	Buy	+3,278	New	+$215K	0.09%	99
2020 Q3	–	Sell	-3,278	Closed	-$201K	–	111
2020 Q2	$201K	Buy	+3,278	New	+$205K	0.1%	90

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Element Pointe Advisors's RTX Position: Q1 2026 in Review

Element Pointe Advisors held its RTX Corp (RTX) position steady in Q1 2026 at 1,162 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #77.

Element Pointe Advisors first reported a position in RTX in Q2 2020 and has held it in 6 quarters since. The position peaked at $284K in Q2 2021. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Element Pointe Advisors held 1,162 shares of RTX Corp worth $224K as of Q1 2026.
Element Pointe Advisors left its RTX Corp share count unchanged in Q1 2026.
RTX Corp made up 0.04% of Element Pointe Advisors's portfolio in Q1 2026, its #77 holding.
Element Pointe Advisors first reported a position in RTX Corp in Q2 2020 and has held it in 6 quarters since.
Element Pointe Advisors's RTX Corp position peaked at $284K in Q2 2021.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.