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Evelyn Partners Asset Management’s RTX Corp RTX Stock Holding History

Evelyn Partners Asset 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 		$300K Hold
1,553
– – 0.07% 90
2025
Q4 		$285K Buy
1,553
+83
+6% +$14.4K 0.07% 92
2025
Q3 		$246K Buy
1,470
+153
+12% +$23.7K 0.06% 96
2025
Q2 		$192K Hold
1,317
– – 0.05% 98
2025
Q1 		$174K Hold
1,317
– – 0.05% 99
2024
Q4 		$152K Buy
+1,317
New +$159K 0.04% 104

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

Evelyn Partners Asset Management's RTX Position: Q1 2026 in Review

Evelyn Partners Asset Management held its RTX Corp (RTX) position steady in Q1 2026 at 1,553 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #90.

Evelyn Partners Asset Management first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Evelyn Partners Asset Management held 1,553 shares of RTX Corp worth $300K as of Q1 2026.
  • Evelyn Partners Asset Management left its RTX Corp share count unchanged in Q1 2026.
  • RTX Corp made up 0.07% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #90 holding.
  • Evelyn Partners Asset Management first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.