EW
RTX icon

Element Wealth’s RTX Corp RTX Stock Holding History

Element Wealth’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 		$737K Sell
3,819
-64
-2% -$12.7K 0.3% 81
2025
Q4 		$712K Buy
3,883
+18
+0.5% +$3.13K 0.29% 82
2025
Q3 		$647K Buy
3,865
+11
+0.3% +$1.71K 0.28% 82
2025
Q2 		$563K Sell
3,854
-5
-0.1% -$666 0.26% 84
2025
Q1 		$511K Buy
3,859
+34
+0.9% +$4.31K 0.27% 76
2024
Q4 		$443K Buy
3,825
+2
+0.1% +$242 0.23% 78
2024
Q3 		$463K Buy
3,823
+243
+7% +$27.7K 0.25% 73
2024
Q2 		$359K Buy
3,580
+647
+22% +$66.9K 0.2% 96
2024
Q1 		$286K Sell
2,933
-73
-2% -$6.59K 0.17% 107
2023
Q4 		$253K Buy
+3,006
New +$238K 0.16% 111
2023
Q3 		– Sell
-2,760
Closed -$270K – 252
2023
Q2 		$270K Sell
2,760
-133
-5% -$13K 0.19% 95
2023
Q1 		$283K Buy
2,893
+103
+4% +$10.1K 0.21% 89
2022
Q4 		$282K Sell
2,790
-185
-6% -$17.4K 0.23% 86
2022
Q3 		$244K Buy
2,975
+3
+0.1% +$272 0.23% 80
2022
Q2 		$286K Buy
2,972
+3
+0.1% +$288 0.28% 74
2022
Q1 		$294K Sell
2,969
-116
-4% -$11K 0.24% 83
2021
Q4 		$266K Buy
3,085
+43
+1% +$3.75K 0.2% 88
2021
Q3 		$262K Sell
3,042
-20
-0.7% -$1.71K 0.21% 81
2021
Q2 		$261K Buy
3,062
+18
+0.6% +$1.51K 0.2% 82
2021
Q1 		$235K Buy
3,044
+92
+3% +$6.71K 0.2% 83
2020
Q4 		$211K Buy
+2,952
New +$194K 0.2% 85

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

Element Wealth's RTX Position: Q1 2026 in Review

Element Wealth reduced its RTX Corp (RTX) stake by 1.6% in Q1 2026, selling an estimated $12.7K and leaving 3,819 shares worth $737K. The position accounts for 0.3% of the portfolio, ranked #81.

Element Wealth first reported a position in RTX in Q4 2020 and has held it in 21 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Element Wealth held 3,819 shares of RTX Corp worth $737K as of Q1 2026.
  • Element Wealth sold 64 RTX Corp shares in Q1 2026, an estimated $12.7K.
  • RTX Corp made up 0.3% of Element Wealth's portfolio in Q1 2026, its #81 holding.
  • Element Wealth first reported a position in RTX Corp in Q4 2020 and has held it in 21 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.