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FRG Family Wealth Advisors’s RTX Corp RTX Stock Holding History

FRG Family 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 		$1.79M Sell
9,289
-381
-4% -$75.8K 0.29% 58
2025
Q4 		$1.77M Buy
9,670
+175
+2% +$30.4K 0.28% 62
2025
Q3 		$1.59M Hold
9,495
– – 0.26% 60
2025
Q2 		$1.39M Hold
9,495
– – 0.24% 66
2025
Q1 		$1.26M Hold
9,495
– – 0.24% 66
2024
Q4 		$1.1M Hold
9,495
– – 0.2% 76
2024
Q3 		$1.15M Sell
9,495
-400
-4% -$45.6K 0.21% 75
2024
Q2 		$1.13M Sell
9,895
-1
-0% -$103 0.22% 72
2024
Q1 		$1M Sell
9,896
-100
-1% -$9.03K 0.2% 72
2023
Q4 		$841K Hold
9,996
– – 0.17% 88
2023
Q3 		$719K Sell
9,996
-375
-4% -$32.1K 0.16% 86
2023
Q2 		$1.02M Sell
10,371
-201
-2% -$19.7K 0.22% 75
2023
Q1 		$1.04M Hold
10,572
– – 0.24% 72
2022
Q4 		$1.07M Hold
10,572
– – 0.25% 73
2022
Q3 		$865K Buy
10,572
+18
+0.2% +$1.63K 0.21% 78
2022
Q2 		$1.01M Hold
10,554
– – 0.23% 68
2022
Q1 		$1.05M Buy
10,554
+165
+2% +$15.6K 0.2% 74
2021
Q4 		$894K Sell
10,389
-122
-1% -$10.6K 0.17% 81
2021
Q3 		$904K Sell
10,511
-1,075
-9% -$91.9K 0.18% 78
2021
Q2 		$988K Sell
11,586
-1,110
-9% -$93.4K 0.19% 76
2021
Q1 		$981K Sell
12,696
-324
-2% -$23.6K 0.2% 73
2020
Q4 		$931K Sell
13,020
-3,000
-19% -$197K 0.2% 73
2020
Q3 		$922K Sell
16,020
-1,791
-10% -$109K 0.22% 73
2020
Q2 		$1.1M Sell
17,811
-13,720
-44% -$856K 0.29% 58
2020
Q1 		$1.87M Sell
31,531
-2,860
-8% -$242K 0.57% 44
2019
Q4 		$3.24M Sell
34,391
-1,360
-4% -$123K 0.78% 34
2019
Q3 		$3.07M Sell
35,751
-1,761
-5% -$146K 0.79% 39
2019
Q2 		$3.07M Sell
37,512
-1,803
-5% -$151K 0.81% 40
2019
Q1 		$3.19M Sell
39,315
-3,769
-9% -$286K 0.9% 34
2018
Q4 		$2.89M Sell
43,084
-4,767
-10% -$374K 0.94% 33
2018
Q3 		$4.21M Sell
47,851
-2,865
-6% -$241K 1.15% 22
2018
Q2 		$3.99M Sell
50,716
-1,025
-2% -$80.3K 1.19% 21
2018
Q1 		$4.1M Sell
51,741
-771
-1% -$63.7K 1.36% 17
2017
Q4 		$4.22M Buy
52,512
+668
+1% +$50.7K 1.36% 18
2017
Q3 		$3.79M Buy
51,844
+1,063
+2% +$78.6K 1.31% 20
2017
Q2 		$3.9M Buy
50,781
+190
+0.4% +$14.2K 1.44% 19
2017
Q1 		$3.58M Buy
50,591
+858
+2% +$60.2K 1.4% 19
2016
Q4 		$3.43M Buy
49,733
+8,171
+20% +$542K 1.44% 19
2016
Q3 		$2.66M Buy
41,562
+2,137
+5% +$142K 1.2% 24
2016
Q2 		$2.54M Buy
39,425
+1,383
+4% +$88.5K 1.15% 26
2016
Q1 		$2.4M Sell
38,042
-111
-0.3% -$6.44K 1.16% 25
2015
Q4 		$2.31M Buy
+38,153
New +$2.31M 1.12% 28

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

FRG Family Wealth Advisors's RTX Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its RTX Corp (RTX) stake by 3.9% in Q1 2026, selling an estimated $75.8K and leaving 9,289 shares worth $1.79M. The position accounts for 0.29% of the portfolio, ranked #58.

FRG Family Wealth Advisors first reported a position in RTX in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.22M in Q4 2017. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • FRG Family Wealth Advisors held 9,289 shares of RTX Corp worth $1.79M as of Q1 2026.
  • FRG Family Wealth Advisors sold 381 RTX Corp shares in Q1 2026, an estimated $75.8K.
  • RTX Corp made up 0.29% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #58 holding.
  • FRG Family Wealth Advisors first reported a position in RTX Corp in Q4 2015 and has held it in 42 quarters since.
  • FRG Family Wealth Advisors's RTX Corp position peaked at $4.22M in Q4 2017.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.