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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
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

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

Galvin Gaustad & Stein's RTX Position: Q1 2026 in Review

Galvin Gaustad & Stein increased its RTX Corp (RTX) stake by 0.02% in Q1 2026, buying an estimated $199 and bringing the position to 5,077 shares worth $979K. The position accounts for 0.08% of the portfolio, ranked #129.

Galvin Gaustad & Stein first reported a position in RTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.5M in Q2 2021. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Galvin Gaustad & Stein held 5,077 shares of RTX Corp worth $979K as of Q1 2026.
  • Galvin Gaustad & Stein bought 1 RTX Corp share in Q1 2026, an estimated $199.
  • RTX Corp made up 0.08% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #129 holding.
  • Galvin Gaustad & Stein first reported a position in RTX Corp in Q4 2020 and has held it in 22 quarters since.
  • Galvin Gaustad & Stein's RTX Corp position peaked at $5.5M in Q2 2021.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.