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Great Valley Advisor Group’s RTX Corp RTX Stock Holding History

Great Valley Advisor Group’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 		$3.76M Buy
19,494
+2,620
+16% +$521K 0.07% 252
2025
Q4 		$3.09M Buy
16,874
+317
+2% +$55.1K 0.06% 260
2025
Q3 		$2.77M Sell
16,557
-142
-0.9% -$22K 0.06% 276
2025
Q2 		$2.44M Buy
16,699
+407
+2% +$54.2K 0.05% 284
2025
Q1 		$2.16M Sell
16,292
-934
-5% -$118K 0.05% 299
2024
Q4 		$1.99M Sell
17,226
-618
-3% -$74.7K 0.04% 323
2024
Q3 		$2.16M Sell
17,844
-9,285
-34% -$1.06M 0.05% 297
2024
Q2 		$2.72M Buy
27,129
+698
+3% +$72.2K 0.08% 239
2024
Q1 		$2.58M Buy
26,431
+879
+3% +$79.3K 0.08% 238
2023
Q4 		$2.15M Buy
25,552
+1,315
+5% +$104K 0.08% 229
2023
Q3 		$1.74M Sell
24,237
-39,573
-62% -$3.39M 0.07% 237
2023
Q2 		$6.25M Buy
63,810
+4,700
+8% +$460K 0.26% 99
2023
Q1 		$5.79M Buy
59,110
+22,890
+63% +$2.25M 0.27% 99
2022
Q4 		$3.66M Sell
36,220
-864
-2% -$81.3K 0.19% 137
2022
Q3 		$3.04M Sell
37,084
-963
-3% -$87.2K 0.17% 149
2022
Q2 		$3.66M Buy
38,047
+10,021
+36% +$963K 0.2% 130
2022
Q1 		$2.53M Buy
28,026
+1,802
+7% +$171K 0.15% 171
2021
Q4 		$2.25M Buy
26,224
+229
+0.9% +$20K 0.14% 172
2021
Q3 		$2.23M Buy
25,995
+917
+4% +$78.4K 0.15% 160
2021
Q2 		$2M Sell
25,078
-183
-0.7% -$15.4K 0.15% 167
2021
Q1 		$1.95M Sell
25,261
-2,347
-9% -$171K 0.19% 130
2020
Q4 		$1.97M Buy
27,608
+3,152
+13% +$207K 0.2% 111
2020
Q3 		$1.41M Buy
24,456
+235
+1% +$14.3K 0.17% 130
2020
Q2 		$1.49M Buy
24,221
+4,004
+20% +$250K 0.24% 113
2020
Q1 		$1.2M Buy
20,217
+1,449
+8% +$123K 0.32% 96
2019
Q4 		$1.77M Sell
18,768
-149
-0.8% -$13.5K 0.39% 78
2019
Q3 		$1.63M Buy
18,917
+257
+1% +$21.3K 0.39% 80
2019
Q2 		$1.53M Buy
18,660
+13,698
+276% +$1.15M 0.38% 84
2019
Q1 		$401K Sell
4,962
-12
-0.2% -$912 0.13% 179
2018
Q4 		$316K Buy
+4,974
New +$390K 0.12% 155

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

Great Valley Advisor Group's RTX Position: Q1 2026 in Review

Great Valley Advisor Group increased its RTX Corp (RTX) stake by 16% in Q1 2026, buying an estimated $521K and bringing the position to 19,494 shares worth $3.76M. The position accounts for 0.07% of the portfolio, ranked #252.

Great Valley Advisor Group first reported a position in RTX in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.25M in Q2 2023. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Great Valley Advisor Group held 19,494 shares of RTX Corp worth $3.76M as of Q1 2026.
  • Great Valley Advisor Group bought 2,620 RTX Corp shares in Q1 2026, an estimated $521K.
  • RTX Corp made up 0.07% of Great Valley Advisor Group's portfolio in Q1 2026, its #252 holding.
  • Great Valley Advisor Group first reported a position in RTX Corp in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's RTX Corp position peaked at $6.25M in Q2 2023.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.