GWM
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Glass Wealth Management’s RTX Corp RTX Stock Holding History

Glass Wealth Management’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 		$7.16M Buy
37,130
+605
+2% +$120K 2.78% 12
2025
Q4 		$6.7M Buy
36,525
+765
+2% +$133K 2.75% 11
2025
Q3 		$5.98M Buy
35,760
+3,028
+9% +$470K 2.67% 10
2025
Q2 		$4.78M Sell
32,732
-339
-1% -$45.2K 2.55% 10
2025
Q1 		$4.38M Sell
33,071
-246
-0.7% -$31.2K 2.63% 9
2024
Q4 		$3.86M Buy
33,317
+2,835
+9% +$342K 2.1% 14
2024
Q3 		$3.69M Sell
30,482
-263
-0.9% -$30K 2.04% 17
2024
Q2 		$3.09M Sell
30,745
-210
-0.7% -$21.7K 1.8% 19
2024
Q1 		$3.02M Buy
+30,955
New +$2.79M 1.84% 21

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

Glass Wealth Management's RTX Position: Q1 2026 in Review

Glass Wealth Management increased its RTX Corp (RTX) stake by 1.7% in Q1 2026, buying an estimated $120K and bringing the position to 37,130 shares worth $7.16M. The position accounts for 2.78% of the portfolio, ranked #12.

Glass Wealth Management first reported a position in RTX in Q1 2024 and has held it in 9 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Glass Wealth Management held 37,130 shares of RTX Corp worth $7.16M as of Q1 2026.
  • Glass Wealth Management bought 605 RTX Corp shares in Q1 2026, an estimated $120K.
  • RTX Corp made up 2.78% of Glass Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Glass Wealth Management first reported a position in RTX Corp in Q1 2024 and has held it in 9 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.