FA
RTX icon

Faithward Advisors’s RTX Corp RTX Stock Holding History

Faithward Advisors’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 		$5.08M Buy
11,232
+8,643
+334% +$1.72M 0.72% 38
2025
Q4 		$475K Buy
2,589
+379
+17% +$65.8K 0.07% 201
2025
Q3 		$370K Buy
2,210
+79
+4% +$12.3K 0.06% 222
2025
Q2 		$311K Buy
2,131
+171
+9% +$22.8K 0.05% 216
2025
Q1 		$260K Sell
1,960
-107
-5% -$13.6K 0.05% 224
2024
Q4 		$239K Buy
2,067
+7
+0.3% +$846 0.04% 220
2024
Q3 		$250K Buy
2,060
+45
+2% +$5.13K 0.04% 237
2024
Q2 		$202K Sell
2,015
-147
-7% -$15.2K 0.04% 244
2024
Q1 		$211K Buy
+2,162
New +$195K 0.04% 241
2023
Q2 		– Sell
-2,713
Closed -$259K – 309
2023
Q1 		$259K Buy
+2,713
New +$267K 0.06% 160

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

Faithward Advisors's RTX Position: Q1 2026 in Review

Faithward Advisors increased its RTX Corp (RTX) stake by 334% in Q1 2026, buying an estimated $1.72M and bringing the position to 11,232 shares worth $5.08M. The position accounts for 0.72% of the portfolio, ranked #38.

Faithward Advisors first reported a position in RTX in Q1 2023 and has held it in 10 quarters since. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Faithward Advisors held 11,232 shares of RTX Corp worth $5.08M as of Q1 2026.
  • Faithward Advisors bought 8,643 RTX Corp shares in Q1 2026, an estimated $1.72M.
  • RTX Corp made up 0.72% of Faithward Advisors's portfolio in Q1 2026, its #38 holding.
  • Faithward Advisors first reported a position in RTX Corp in Q1 2023 and has held it in 10 quarters since.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.