EWM
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Endowment Wealth Management’s RTX Corp RTX Stock Holding History

Endowment 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 		$343K Buy
1,776
+184
+12% +$36.6K 0.15% 97
2025
Q4 		$292K Sell
1,592
-131
-8% -$22.8K 0.13% 108
2025
Q3 		$288K Sell
1,723
-556
-24% -$86.3K 0.13% 116
2025
Q2 		$333K Buy
2,279
+11
+0.5% +$1.47K 0.17% 101
2025
Q1 		$300K Sell
2,268
-42
-2% -$5.33K 0.19% 103
2024
Q4 		$267K Sell
2,310
-49
-2% -$5.92K 0.18% 106
2024
Q3 		$286K Sell
2,359
-301
-11% -$34.3K 0.19% 102
2024
Q2 		$267K Buy
2,660
+45
+2% +$4.65K 0.19% 102
2024
Q1 		$255K Sell
2,615
-86
-3% -$7.76K 0.19% 107
2023
Q4 		$227K Buy
+2,701
New +$214K 0.19% 114
2023
Q3 		– Sell
-2,077
Closed -$203K – 137
2023
Q2 		$203K Buy
2,077
+5
+0.2% +$490 0.19% 126
2023
Q1 		$203K Sell
2,072
-177
-8% -$17.4K 0.2% 118
2022
Q4 		$227K Buy
+2,249
New +$212K 0.25% 108

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

Endowment Wealth Management's RTX Position: Q1 2026 in Review

Endowment Wealth Management increased its RTX Corp (RTX) stake by 12% in Q1 2026, buying an estimated $36.6K and bringing the position to 1,776 shares worth $343K. The position accounts for 0.15% of the portfolio, ranked #97.

Endowment Wealth Management first reported a position in RTX in Q4 2022 and has held it in 13 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Endowment Wealth Management held 1,776 shares of RTX Corp worth $343K as of Q1 2026.
  • Endowment Wealth Management bought 184 RTX Corp shares in Q1 2026, an estimated $36.6K.
  • RTX Corp made up 0.15% of Endowment Wealth Management's portfolio in Q1 2026, its #97 holding.
  • Endowment Wealth Management first reported a position in RTX Corp in Q4 2022 and has held it in 13 quarters since.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.