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Frisch Financial Group’s RTX Corp RTX Stock Holding History

Frisch Financial Group’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 		$853K Sell
4,420
-492
-10% -$97.8K 0.18% 71
2025
Q4 		$901K Buy
4,912
+44
+0.9% +$7.64K 0.2% 65
2025
Q3 		$815K Sell
4,868
-389
-7% -$60.4K 0.19% 64
2025
Q2 		$768K Sell
5,257
-41
-0.8% -$5.46K 0.19% 63
2025
Q1 		$702K Buy
5,298
+1,070
+25% +$136K 0.2% 58
2024
Q4 		$489K Buy
4,228
+14
+0.3% +$1.69K 0.15% 74
2024
Q3 		$511K Buy
4,214
+214
+5% +$24.4K 0.15% 69
2024
Q2 		$402K Sell
4,000
-1,003
-20% -$104K 0.12% 83
2024
Q1 		$488K Sell
5,003
-75
-1% -$6.77K 0.16% 64
2023
Q4 		$427K Buy
5,078
+27
+0.5% +$2.14K 0.16% 71
2023
Q3 		$364K Buy
+5,051
New +$433K 0.15% 80
2023
Q2 		– Sell
-4,877
Closed -$478K – 127
2023
Q1 		$478K Buy
4,877
+62
+1% +$6.11K 0.19% 67
2022
Q4 		$486K Buy
4,815
+129
+3% +$12.1K 0.18% 71
2022
Q3 		$384K Buy
4,686
+29
+0.6% +$2.63K 0.16% 72
2022
Q2 		$448K Buy
4,657
+27
+0.6% +$2.6K 0.17% 67
2022
Q1 		$459K Sell
4,630
-624
-12% -$59.1K 0.15% 80
2021
Q4 		$452K Buy
5,254
+204
+4% +$17.8K 0.14% 88
2021
Q3 		$434K Sell
5,050
-145
-3% -$12.4K 0.14% 80
2021
Q2 		$443K Sell
5,195
-266
-5% -$22.4K 0.14% 85
2021
Q1 		$422K Sell
5,461
-142
-3% -$10.4K 0.14% 81
2020
Q4 		$401K Buy
5,603
+181
+3% +$11.9K 0.15% 72
2020
Q3 		$312K Buy
5,422
+215
+4% +$13.1K 0.14% 76
2020
Q2 		$321K Buy
+5,207
New +$325K 0.15% 64
2019
Q2 		– Sell
-7,367
Closed -$598K – 106
2019
Q1 		$598K Buy
+7,367
New +$560K 0.37% 52

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

Frisch Financial Group's RTX Position: Q1 2026 in Review

Frisch Financial Group reduced its RTX Corp (RTX) stake by 10% in Q1 2026, selling an estimated $97.8K and leaving 4,420 shares worth $853K. The position accounts for 0.18% of the portfolio, ranked #71.

Frisch Financial Group first reported a position in RTX in Q1 2019 and has held it in 24 quarters since. The position peaked at $901K in Q4 2025. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Frisch Financial Group held 4,420 shares of RTX Corp worth $853K as of Q1 2026.
  • Frisch Financial Group sold 492 RTX Corp shares in Q1 2026, an estimated $97.8K.
  • RTX Corp made up 0.18% of Frisch Financial Group's portfolio in Q1 2026, its #71 holding.
  • Frisch Financial Group first reported a position in RTX Corp in Q1 2019 and has held it in 24 quarters since.
  • Frisch Financial Group's RTX Corp position peaked at $901K in Q4 2025.
  • 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.