Forvis Mazars Wealth Advisors’s RTX Corp RTX Stock Holding History

Forvis Mazars Wealth 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	$5.62M	Sell	29,136 -1,363	-4%	-$271K	0.11%	89
2025 Q4	$5.59M	Buy	30,499 +446	+1%	+$77.5K	0.11%	91
2025 Q3	$5.03M	Sell	30,053 -2,601	-8%	-$404K	0.1%	92
2025 Q2	$4.77M	Sell	32,654 -289	-0.9%	-$38.5K	0.1%	88
2025 Q1	$4.36M	Buy	32,943 +441	+1%	+$55.9K	0.1%	93
2024 Q4	$3.76M	Sell	32,502 -336	-1%	-$40.6K	0.09%	107
2024 Q3	$3.98M	Sell	32,838 -2,053	-6%	-$234K	0.09%	112
2024 Q2	$3.5M	Sell	34,891 -9,823	-22%	-$1.02M	0.09%	117
2024 Q1	$4.36M	Buy	44,714 +20,013	+81%	+$1.81M	0.11%	98
2023 Q4	$2.08M	Buy	24,701 +37	+0.2%	+$2.93K	0.06%	152
2023 Q3	$1.78M	Sell	24,664 -4,079	-14%	-$349K	0.05%	160
2023 Q2	$2.82M	Buy	28,743 +3,413	+13%	+$334K	0.08%	140
2023 Q1	$2.48M	Sell	25,330 -178	-0.7%	-$17.5K	0.08%	130
2022 Q4	$2.57M	Sell	25,508 -255	-1%	-$24K	0.09%	124
2022 Q3	$2.11M	Sell	25,763 -297	-1%	-$26.9K	0.09%	134
2022 Q2	$2.5M	Buy	26,060 +4,192	+19%	+$403K	0.1%	112
2022 Q1	$2.17M	Buy	21,868 +820	+4%	+$77.7K	0.09%	103
2021 Q4	$1.81M	Sell	21,048 -148	-0.7%	-$12.9K	0.08%	109
2021 Q3	$1.82M	Buy	21,196 +7,956	+60%	+$680K	0.08%	100
2021 Q2	$1.13M	Sell	13,240 -1,953	-13%	-$164K	0.05%	126
2021 Q1	$1.17M	Sell	15,193 -3,897	-20%	-$284K	0.06%	125
2020 Q4	$1.36M	Sell	19,090 -1,610	-8%	-$106K	0.07%	129
2020 Q3	$1.19M	Sell	20,700 -2,916	-12%	-$178K	0.07%	122
2020 Q2	$1.46M	Sell	23,616 -18,486	-44%	-$1.15M	0.09%	108
2020 Q1	$2.5M	Sell	42,102 -3,137	-7%	-$265K	0.2%	51
2019 Q4	$4.26M	Sell	45,239 -956	-2%	-$86.7K	0.31%	44
2019 Q3	$3.97M	Sell	46,195 -412	-0.9%	-$34.2K	0.32%	39
2019 Q2	$3.82M	Sell	46,607 -44,427	-49%	-$3.72M	0.31%	44
2019 Q1	$7.38M	Buy	91,034 +43,323	+91%	+$3.29M	0.61%	24
2018 Q4	$3.2M	Sell	47,711 -2,630	-5%	-$206K	0.33%	43
2018 Q3	$4.43M	Buy	50,341 +2,982	+6%	+$250K	0.39%	34
2018 Q2	$3.73M	Buy	47,359 +536	+1%	+$42K	0.36%	38
2018 Q1	$3.71M	Buy	46,823 +240	+0.5%	+$19.8K	0.37%	35
2017 Q4	$3.74M	Buy	46,583 +1,133	+2%	+$86K	0.37%	35
2017 Q3	$3.32M	Buy	45,450 +1,041	+2%	+$77K	0.37%	33
2017 Q2	$3.41M	Buy	44,409 +1,806	+4%	+$135K	0.39%	34
2017 Q1	$3.01M	Buy	42,603 +842	+2%	+$59.1K	0.37%	37
2016 Q4	$2.88M	Buy	41,761 +921	+2%	+$61K	0.38%	40
2016 Q3	$2.61M	Buy	40,840 +1,897	+5%	+$126K	0.36%	41
2016 Q2	$2.51M	Sell	38,943 -1,488	-4%	-$95.2K	0.37%	42
2016 Q1	$2.55M	Buy	40,431 +690	+2%	+$40K	0.41%	36
2015 Q4	$2.4M	Buy	39,741 +2,187	+6%	+$132K	0.36%	37
2015 Q3	$2.1M	Sell	37,554 -1,977	-5%	-$122K	0.37%	35
2015 Q2	$2.76M	Sell	39,531 -2,523	-6%	-$185K	0.41%	33
2015 Q1	$3.1M	Buy	42,054 +1,983	+5%	+$148K	0.45%	32
2014 Q4	$2.9M	Buy	40,071 +3,568	+10%	+$243K	0.47%	33
2014 Q3	$2.43M	Sell	36,503 -583	-2%	-$40K	0.42%	37
2014 Q2	$2.69M	Sell	37,086 -1,964	-5%	-$145K	0.46%	35
2014 Q1	$2.87M	Buy	39,050 +1,550	+4%	+$111K	0.51%	31
2013 Q4	$2.69M	Sell	37,500 -1,194	-3%	-$81.4K	0.5%	33
2013 Q3	$2.63M	Sell	38,694 -1,036	-3%	-$67.8K	0.54%	30
2013 Q2	$2.32M	Buy	+39,730	New	+$2.35M	1.84%	15

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Forvis Mazars Wealth Advisors's RTX Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its RTX Corp (RTX) stake by 4.5% in Q1 2026, selling an estimated $271K and leaving 29,136 shares worth $5.62M. The position accounts for 0.11% of the portfolio, ranked #89.

Forvis Mazars Wealth Advisors first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.38M in Q1 2019. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Forvis Mazars Wealth Advisors held 29,136 shares of RTX Corp worth $5.62M as of Q1 2026.
Forvis Mazars Wealth Advisors sold 1,363 RTX Corp shares in Q1 2026, an estimated $271K.
RTX Corp made up 0.11% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #89 holding.
Forvis Mazars Wealth Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
Forvis Mazars Wealth Advisors's RTX Corp position peaked at $7.38M in Q1 2019.
3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.