FBB
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Fulton Breakefield Broenniman’s RTX Corp RTX Stock Holding History

Fulton Breakefield Broenniman’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 		$1.3M Buy
6,731
+84
+1% +$16.7K 0.08% 85
2025
Q4 		$1.22M Sell
6,647
-247
-4% -$42.9K 0.08% 89
2025
Q3 		$1.15M Buy
6,894
+414
+6% +$64.3K 0.07% 92
2025
Q2 		$946K Buy
6,480
+105
+2% +$14K 0.06% 94
2025
Q1 		$844K Sell
6,375
-550
-8% -$69.7K 0.06% 90
2024
Q4 		$801K Sell
6,925
-235
-3% -$28.4K 0.06% 96
2024
Q3 		$868K Hold
7,160
– – 0.06% 92
2024
Q2 		$719K Sell
7,160
-100
-1% -$10.3K 0.05% 97
2024
Q1 		$708K Sell
7,260
-115,053
-94% -$10.4M 0.05% 96
2023
Q4 		$10.3M Sell
122,313
-2,140
-2% -$169K 0.83% 45
2023
Q3 		$8.96M Buy
124,453
+2,802
+2% +$240K 0.78% 47
2023
Q2 		$11.9M Buy
121,651
+2,509
+2% +$246K 0.99% 46
2023
Q1 		$11.7M Buy
119,142
+898
+0.8% +$88.5K 1% 43
2022
Q4 		$11.9M Buy
118,244
+392
+0.3% +$36.9K 1.06% 42
2022
Q3 		$9.65M Buy
117,852
+63
+0.1% +$5.7K 0.91% 45
2022
Q2 		$11.3M Buy
+117,789
New +$11.3M 0.98% 41
2022
Q1 		– Sell
-145,669
Closed -$12.5M – 193
2021
Q4 		$12.5M Buy
145,669
+3,252
+2% +$283K 0.93% 43
2021
Q3 		$12.2M Sell
142,417
-1,105
-0.8% -$94.5K 1.05% 41
2021
Q2 		$12.2M Buy
143,522
+3,381
+2% +$285K 1.05% 41
2021
Q1 		$10.8M Buy
140,141
+22,445
+19% +$1.64M 1% 48
2020
Q4 		$8.42M Sell
117,696
-27,078
-19% -$1.78M 1.01% 48
2020
Q3 		$8.33M Sell
144,774
-1,365
-0.9% -$83.1K 0.94% 46
2020
Q2 		$9.01M Buy
146,139
+51,247
+54% +$3.2M 1.09% 42
2020
Q1 		$5.63M Sell
94,892
-863
-0.9% -$73K 0.84% 48
2019
Q4 		$9.03M Buy
95,755
+1,130
+1% +$103K 1.05% 46
2019
Q3 		$8.13M Buy
94,625
+381
+0.4% +$31.6K 1.03% 48
2019
Q2 		$7.72M Buy
94,244
+1,621
+2% +$136K 1.22% 42
2019
Q1 		$7.51M Buy
92,623
+54
+0.1% +$4.1K 1.22% 41
2018
Q4 		$6.2M Sell
92,569
-449
-0.5% -$35.2K 1.1% 43
2018
Q3 		$8.18M Buy
93,018
+769
+0.8% +$64.6K 1.27% 37
2018
Q2 		$7.26M Buy
92,249
+704
+0.8% +$55.1K 1.16% 41
2018
Q1 		$7.25M Sell
91,545
-107
-0.1% -$8.84K 1.26% 41
2017
Q4 		$7.36M Buy
91,652
+272
+0.3% +$20.7K 1.23% 40
2017
Q3 		$6.67M Sell
91,380
-685
-0.7% -$50.7K 1.16% 43
2017
Q2 		$7.08M Sell
92,065
-22,422
-20% -$1.68M 1.26% 36
2017
Q1 		$8.09M Buy
114,487
+3,278
+3% +$230K 1.5% 24
2016
Q4 		$7.67M Buy
111,209
+381
+0.3% +$25.3K 1.52% 25
2016
Q3 		$7.09M Buy
110,828
+1,220
+1% +$80.9K 1.44% 27
2016
Q2 		$7.07M Buy
109,608
+5,446
+5% +$349K 1.44% 28
2016
Q1 		$6.56M Buy
104,162
+3,167
+3% +$184K 1.44% 27
2015
Q4 		$6.11M Buy
100,995
+5,453
+6% +$330K 1.35% 32
2015
Q3 		$5.35M Buy
95,542
+251
+0.3% +$15.5K 1.26% 34
2015
Q2 		$6.65M Buy
95,291
+1,106
+1% +$81.2K 1.46% 24
2015
Q1 		$6.95M Buy
94,185
+1,542
+2% +$115K 1.55% 22
2014
Q4 		$6.71M Buy
92,643
+823
+0.9% +$56.1K 1.47% 25
2014
Q3 		$6.1M Buy
91,820
+4,366
+5% +$299K 1.43% 26
2014
Q2 		$6.35M Sell
87,454
-391
-0.4% -$28.8K 1.54% 22
2014
Q1 		$6.46M Buy
87,845
+2,606
+3% +$187K 1.67% 17
2013
Q4 		$6.1M Sell
85,239
-3,364
-4% -$229K 1.61% 20
2013
Q3 		$6.01M Buy
88,603
+14,060
+19% +$920K 1.62% 19
2013
Q2 		$4.36M Buy
+74,543
New +$4.41M 1.28% 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

Fulton Breakefield Broenniman's RTX Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its RTX Corp (RTX) stake by 1.3% in Q1 2026, buying an estimated $16.7K and bringing the position to 6,731 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #85.

Fulton Breakefield Broenniman first reported a position in RTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.5M in Q4 2021. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Fulton Breakefield Broenniman held 6,731 shares of RTX Corp worth $1.3M as of Q1 2026.
  • Fulton Breakefield Broenniman bought 84 RTX Corp shares in Q1 2026, an estimated $16.7K.
  • RTX Corp made up 0.08% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #85 holding.
  • Fulton Breakefield Broenniman first reported a position in RTX Corp in Q2 2013 and has held it in 51 quarters since.
  • Fulton Breakefield Broenniman's RTX Corp position peaked at $12.5M in Q4 2021.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.