GWN Securities’s RTX Corp RTX Stock Holding History

GWN Securities’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	$1.13M	Sell	5,842 -201	-3%	-$40K	0.22%	114
2025 Q4	$1.11M	Buy	6,043 +139	+2%	+$24.1K	0.22%	115
2025 Q3	$1.01M	Sell	5,904 -4,394	-43%	-$682K	0.23%	107
2025 Q2	$1.52M	Sell	10,298 -3,465	-25%	-$462K	0.28%	81
2025 Q1	$1.81M	Buy	13,763 +4,717	+52%	+$598K	0.1%	211
2024 Q4	$1.13M	Buy	+9,046	New	+$1.09M	0.3%	81

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWN Securities's RTX Position: Q1 2026 in Review

GWN Securities reduced its RTX Corp (RTX) stake by 3.3% in Q1 2026, selling an estimated $40K and leaving 5,842 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #114.

GWN Securities first reported a position in RTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q1 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

GWN Securities held 5,842 shares of RTX Corp worth $1.13M as of Q1 2026.
GWN Securities sold 201 RTX Corp shares in Q1 2026, an estimated $40K.
RTX Corp made up 0.22% of GWN Securities's portfolio in Q1 2026, its #114 holding.
GWN Securities first reported a position in RTX Corp in Q4 2024 and has held it in 6 quarters since.
GWN Securities's RTX Corp position peaked at $1.81M in Q1 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.