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 Q3	$7.6M	Buy	40,941 +3,641	+10%	+$745K	2.4%	15
2026 Q2	$7.08M	Buy	37,300 +170	+0.5%	+$31.2K	2.37%	15
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Glass Wealth Management's RTX Position: Q3 2026 in Review

Glass Wealth Management increased its RTX Corp (RTX) stake by 9.8% in Q3 2026, buying an estimated $745K and bringing the position to 40,941 shares worth $7.6M. The position accounts for 2.4% of the portfolio, ranked #15.

Glass Wealth Management first reported a position in RTX in Q1 2024 and has held it in 11 quarters since. 2,418 funds tracked by Wall St. Rank hold RTX as of Q3 2026.

Glass Wealth Management held 40,941 shares of RTX Corp worth $7.6M as of Q3 2026.
Glass Wealth Management bought 3,641 RTX Corp shares in Q3 2026, an estimated $745K.
RTX Corp made up 2.4% of Glass Wealth Management's portfolio in Q3 2026, its #15 holding.
Glass Wealth Management first reported a position in RTX Corp in Q1 2024 and has held it in 11 quarters since.
2,418 funds tracked by Wall St. Rank held RTX Corp as of Q3 2026.

Based on Glass Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.