EP Wealth Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Sell |
203,673
-10,578
| -5% | -$2.1M | 0.19% | 86 |
|
|
2025
Q4 | $39.3M | Buy |
+214,251
| New | +$37.2M | 0.2% | 78 |
|
|
2025
Q2 | $89.7M | Buy |
614,197
+25,190
| +4% | +$3.36M | 0.59% | 32 |
|
|
2025
Q1 | $78M | Buy |
589,007
+21,656
| +4% | +$2.75M | 0.62% | 33 |
|
|
2024
Q4 | $65.7M | Buy |
567,351
+1,432
| +0.3% | +$173K | 0.54% | 41 |
|
|
2024
Q3 | $68.6M | Buy |
565,919
+18,546
| +3% | +$2.12M | 0.59% | 40 |
|
|
2024
Q2 | $55M | Buy |
547,373
+19,488
| +4% | +$2.02M | 0.58% | 42 |
|
|
2024
Q1 | $51.5M | Buy |
527,885
+23,150
| +5% | +$2.09M | 0.6% | 46 |
|
|
2023
Q4 | $42.5M | Buy |
504,735
+28,870
| +6% | +$2.28M | 0.54% | 50 |
|
|
2023
Q3 | $34.2M | Buy |
475,865
+463,317
| +3,692% | +$39.7M | 0.53% | 51 |
|
|
2023
Q2 | $45.8M | Sell |
12,548
-17,384
| -58% | -$1.7M | 0.66% | 37 |
|
|
2023
Q1 | $4.33M | Sell |
29,932
-410,204
| -93% | -$40.4M | 0.07% | 149 |
|
|
2022
Q4 | $44.4M | Buy |
+440,136
| New | +$41.4M | 0.8% | 35 |
|
|
2022
Q3 | – | Sell |
-424,738
| Closed | -$40.8M | – | 569 |
|
|
2022
Q2 | $40.8M | Buy |
424,738
+10,783
| +3% | +$1.04M | 0.92% | 25 |
|
|
2022
Q1 | $41M | Buy |
+413,955
| New | +$39.2M | 0.9% | 26 |
|
|
2020
Q2 | – | Sell |
-272,798
| Closed | -$16.2M | – | 383 |
|
|
2020
Q1 | $16.2M | Buy |
272,798
+20,700
| +8% | +$1.75M | 0.79% | 28 |
|
|
2019
Q4 | $23.8M | Buy |
252,098
+7,066
| +3% | +$641K | 0.98% | 18 |
|
|
2019
Q3 | $21.1M | Buy |
245,032
+6,765
| +3% | +$562K | 1.04% | 20 |
|
|
2019
Q2 | $19.5M | Buy |
238,267
+54,784
| +30% | +$4.58M | 1.22% | 18 |
|
|
2019
Q1 | $14.9M | Buy |
183,483
+54,737
| +43% | +$4.16M | 1.43% | 26 |
|
|
2018
Q4 | $8.63M | Sell |
128,746
-55,370
| -30% | -$4.34M | 0.67% | 38 |
|
|
2018
Q3 | $16.2M | Buy |
+184,116
| New | +$15.5M | 1.27% | 21 |
|
|
2016
Q2 | – | Sell |
-3,416
| Closed | -$215K | – | 143 |
|
|
2016
Q1 | $215K | Sell |
3,416
-321
| -9% | -$18.6K | 0.03% | 127 |
|
|
2015
Q4 | $226K | Sell |
3,737
-318
| -8% | -$19.2K | 0.04% | 133 |
|
|
2015
Q3 | $227K | Sell |
4,055
-858
| -17% | -$52.8K | 0.04% | 128 |
|
|
2015
Q2 | $343K | Hold |
4,913
| – | – | 0.06% | 88 |
|
|
2015
Q1 | $362K | Buy |
4,913
+1,668
| +51% | +$125K | 0.07% | 87 |
|
|
2014
Q4 | $235K | Sell |
3,245
-508
| -14% | -$34.6K | 0.04% | 123 |
|
|
2014
Q3 | $249K | Hold |
3,753
| – | – | 0.04% | 101 |
|
|
2014
Q2 | $273K | Hold |
3,753
| – | – | 0.06% | 95 |
|
|
2014
Q1 | $276K | Hold |
3,753
| – | – | 0.08% | 85 |
|
|
2013
Q4 | $269K | Sell |
3,753
-148
| -4% | -$10.1K | 0.07% | 100 |
|
|
2013
Q3 | $265K | Buy |
+3,901
| New | +$255K | 0.08% | 86 |
|
Other funds holding RTX
VCM
VPM
EP Wealth Advisors's RTX Position: Q1 2026 in Review
EP Wealth Advisors reduced its RTX Corp (RTX) stake by 4.9% in Q1 2026, selling an estimated $2.1M and leaving 203,673 shares worth $39.3M. The position accounts for 0.19% of the portfolio, ranked #86.
EP Wealth Advisors first reported a position in RTX in Q3 2013 and has held it in 33 quarters since. The position peaked at $89.7M in Q2 2025. 3,448 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- EP Wealth Advisors held 203,673 shares of RTX Corp worth $39.3M as of Q1 2026.
- EP Wealth Advisors sold 10,578 RTX Corp shares in Q1 2026, an estimated $2.1M.
- RTX Corp made up 0.19% of EP Wealth Advisors's portfolio in Q1 2026, its #86 holding.
- EP Wealth Advisors first reported a position in RTX Corp in Q3 2013 and has held it in 33 quarters since.
- EP Wealth Advisors's RTX Corp position peaked at $89.7M in Q2 2025.
- 3,448 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.