Galvin Gaustad & Stein
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Galvin Gaustad & Stein’s RTX Corp RTX Stock Holding History

Galvin Gaustad & Stein’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
Q3 		$900K Sell
4,850
-81
-2% -$16.6K 0.07% 138
2026
Q2 		$936K Sell
4,931
-146
-3% -$26.8K 0.07% 140
2026
Q1 		$979K Buy
5,077
+1
+0% +$199 0.08% 129
2025
Q4 		$931K Buy
5,076
+88
+2% +$15.3K 0.07% 126
2025
Q3 		$835K Hold
4,988
– – 0.07% 116
2025
Q2 		$728K Hold
4,988
– – 0.06% 119
2025
Q1 		$661K Sell
4,988
-19
-0.4% -$2.41K 0.06% 113
2024
Q4 		$579K Sell
5,007
-181
-3% -$21.9K 0.05% 126
2024
Q3 		$629K Hold
5,188
– – 0.06% 115
2024
Q2 		$521K Buy
5,188
+170
+3% +$17.6K 0.05% 123
2024
Q1 		$489K Sell
5,018
-352
-7% -$31.8K 0.05% 130
2023
Q4 		$452K Buy
5,370
+189
+4% +$15K 0.04% 134
2023
Q3 		$373K Sell
5,181
-61
-1% -$5.22K 0.04% 138
2023
Q2 		$514K Sell
5,242
-39
-0.7% -$3.82K 0.05% 120
2023
Q1 		$517K Sell
5,281
-205
-4% -$20.2K 0.05% 115
2022
Q4 		$554K Sell
5,486
-342
-6% -$32.2K 0.06% 109
2022
Q3 		$477K Sell
5,828
-1,395
-19% -$126K 0.05% 115
2022
Q2 		$694K Sell
7,223
-870
-11% -$83.6K 0.07% 104
2022
Q1 		$802K Sell
8,093
-49,329
-86% -$4.68M 0.07% 104
2021
Q4 		$4.94M Sell
57,422
-4,199
-7% -$366K 0.43% 69
2021
Q3 		$5.3M Sell
61,621
-2,824
-4% -$242K 0.51% 63
2021
Q2 		$5.5M Buy
64,445
+737
+1% +$62K 0.52% 62
2021
Q1 		$4.92M Sell
63,708
-293
-0.5% -$21.4K 0.5% 63
2020
Q4 		$4.58M Buy
+64,001
New +$4.21M 0.48% 61

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AdviceOne Advisory Services
AdviceOne Advisory Services Glastonbury, Connecticut $168M AUM 9.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Galvin Gaustad & Stein's RTX Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its RTX Corp (RTX) stake by 1.6% in Q3 2026, selling an estimated $16.6K and leaving 4,850 shares worth $900K. The position accounts for 0.07% of the portfolio, ranked #138.

Galvin Gaustad & Stein first reported a position in RTX in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.5M in Q2 2021. 1,432 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

  • Galvin Gaustad & Stein held 4,850 shares of RTX Corp worth $900K as of Q3 2026.
  • Galvin Gaustad & Stein sold 81 RTX Corp shares in Q3 2026, an estimated $16.6K.
  • RTX Corp made up 0.07% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #138 holding.
  • Galvin Gaustad & Stein first reported a position in RTX Corp in Q4 2020 and has held it in 24 quarters since.
  • Galvin Gaustad & Stein's RTX Corp position peaked at $5.5M in Q2 2021.
  • 1,432 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.