FWI
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Facet Wealth Inc’s RTX Corp RTX Stock Holding History

Facet Wealth Inc’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 		$1.22M Buy
6,314
+1,517
+32% +$302K 0.02% 94
2025
Q4 		$957K Buy
4,797
+1,345
+39% +$234K 0.02% 103
2025
Q3 		$578K Buy
3,452
+970
+39% +$151K 0.01% 110
2025
Q2 		$391K Buy
2,482
+806
+48% +$107K 0.01% 109
2025
Q1 		$216K Sell
1,676
-186
-10% -$23.6K 0.01% 132
2024
Q4 		$238K Buy
1,862
+62
+3% +$7.49K 0.01% 126
2024
Q3 		$214K Buy
+1,800
New +$205K 0.01% 138

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

Facet Wealth Inc's RTX Position: Q1 2026 in Review

Facet Wealth Inc increased its RTX Corp (RTX) stake by 32% in Q1 2026, buying an estimated $302K and bringing the position to 6,314 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #94.

Facet Wealth Inc first reported a position in RTX in Q3 2024 and has held it in 7 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Facet Wealth Inc held 6,314 shares of RTX Corp worth $1.22M as of Q1 2026.
  • Facet Wealth Inc bought 1,517 RTX Corp shares in Q1 2026, an estimated $302K.
  • RTX Corp made up 0.02% of Facet Wealth Inc's portfolio in Q1 2026, its #94 holding.
  • Facet Wealth Inc first reported a position in RTX Corp in Q3 2024 and has held it in 7 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.