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Flaharty Asset Management’s RTX Corp RTX Stock Holding History

Flaharty 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 		– Sell
-1,565
Closed -$287K – 139
2025
Q4 		$287K Hold
1,565
– – 0.04% 110
2025
Q3 		$262K Sell
1,565
-84
-5% -$13K 0.03% 112
2025
Q2 		$241K Hold
1,649
– – 0.03% 111
2025
Q1 		$218K Buy
+1,649
New +$209K 0.03% 110
2024
Q4 		– Sell
-1,649
Closed -$200K – 355
2024
Q3 		$200K Buy
+1,649
New +$188K 0.03% 116
2024
Q2 		– Sell
-2,649
Closed -$258K – 124
2024
Q1 		$258K Sell
2,649
-318
-11% -$28.7K 0.04% 98
2023
Q4 		$250K Hold
2,967
– – 0.04% 100
2023
Q3 		$214K Hold
2,967
– – 0.04% 103
2023
Q2 		$291K Sell
2,967
-29
-1% -$2.84K 0.05% 87
2023
Q1 		$293K Buy
2,996
+987
+49% +$97.2K 0.05% 84
2022
Q4 		$203K Buy
+2,009
New +$189K 0.04% 114
2022
Q3 		– Sell
-2,228
Closed -$214K – 124
2022
Q2 		$214K Sell
2,228
-745
-25% -$71.6K 0.04% 113
2022
Q1 		$295K Hold
2,973
– – 0.05% 93
2021
Q4 		$256K Sell
2,973
-45
-1% -$3.92K 0.05% 109
2021
Q3 		$259K Sell
3,018
-2,032
-40% -$174K 0.05% 106
2021
Q2 		$431K Sell
5,050
-200
-4% -$16.8K 0.09% 74
2021
Q1 		$406K Buy
5,250
+1,350
+35% +$98.5K 0.09% 77
2020
Q4 		$279K Buy
3,900
+235
+6% +$15.4K 0.07% 86
2020
Q3 		$211K Sell
3,665
-119
-3% -$7.25K 0.07% 64
2020
Q2 		$233K Buy
+3,784
New +$236K 0.08% 63
2020
Q1 		– Sell
-3,003
Closed -$283K – 72
2019
Q4 		$283K Buy
+3,003
New +$272K 0.1% 60
2018
Q2 		– Sell
-3,617
Closed -$281K – 92
2018
Q1 		$281K Buy
3,617
+634
+21% +$52.4K 0.12% 80
2017
Q4 		$249K Buy
+2,983
New +$226K 0.11% 80

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flaharty Asset Management's RTX Position: Q1 2026 in Review

Flaharty Asset Management sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 1,565 shares — an estimated $287K sold.

Flaharty Asset Management first reported a position in RTX in Q4 2017 and held it in 23 quarters. The position peaked at $431K in Q2 2021. 3,465 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Flaharty Asset Management reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 1,565 RTX Corp shares in Q1 2026, an estimated $287K.
  • Flaharty Asset Management first reported a position in RTX Corp in Q4 2017 and held it in 23 quarters.
  • Flaharty Asset Management's RTX Corp position peaked at $431K in Q2 2021.
  • 3,465 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Flaharty Asset Management's 13F filing for Q1 2026, filed 5 May 2026.