Hayek Kallen Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $826K | Buy |
+4,284
| New | +$852K | 0.27% | 53 |
|
|
2025
Q4 | – | Sell |
-4,764
| Closed | -$797K | – | 160 |
|
|
2025
Q3 | $797K | Buy |
4,764
+2
| +0% | +$310 | 0.25% | 57 |
|
|
2025
Q2 | $695K | Buy |
+4,762
| New | +$634K | 0.24% | 61 |
|
|
2020
Q2 | – | Sell |
-33,806
| Closed | -$2.01M | – | 71 |
|
|
2020
Q1 | $2.01M | Sell |
33,806
-750
| -2% | -$63.5K | 1.35% | 29 |
|
|
2019
Q4 | $3.26M | Sell |
34,556
-617
| -2% | -$56K | 1.88% | 22 |
|
|
2019
Q3 | $3.02M | Sell |
35,173
-837
| -2% | -$69.5K | 1.89% | 23 |
|
|
2019
Q2 | $2.95M | Sell |
36,010
-194
| -0.5% | -$16.2K | 1.87% | 22 |
|
|
2019
Q1 | $2.94M | Sell |
36,204
-225
| -0.6% | -$17.1K | 1.9% | 22 |
|
|
2018
Q4 | $2.44M | Sell |
36,429
-35
| -0.1% | -$2.75K | 1.75% | 25 |
|
|
2018
Q3 | $3.21M | Sell |
36,464
-450
| -1% | -$37.8K | 2.05% | 21 |
|
|
2018
Q2 | $2.9M | Sell |
36,914
-107
| -0.3% | -$8.38K | 2.01% | 22 |
|
|
2018
Q1 | $2.93M | Sell |
37,021
-1,339
| -3% | -$111K | 2.03% | 24 |
|
|
2017
Q4 | $3.08M | Sell |
38,360
-658
| -2% | -$50K | 2.02% | 24 |
|
|
2017
Q3 | $2.85M | Sell |
39,018
-440
| -1% | -$32.6K | 1.95% | 26 |
|
|
2017
Q2 | $3.03M | Sell |
39,458
-234
| -0.6% | -$17.5K | 2.05% | 24 |
|
|
2017
Q1 | $2.8M | Sell |
39,692
-1,004
| -2% | -$70.4K | 1.94% | 24 |
|
|
2016
Q4 | $2.81M | Sell |
40,696
-2,363
| -5% | -$157K | 2.05% | 24 |
|
|
2016
Q3 | $2.75M | Sell |
43,059
-4,675
| -10% | -$310K | 1.96% | 27 |
|
|
2016
Q2 | $3.08M | Sell |
47,734
-1,759
| -4% | -$113K | 2.21% | 22 |
|
|
2016
Q1 | $3.12M | Sell |
49,493
-287
| -0.6% | -$16.6K | 2.31% | 21 |
|
|
2015
Q4 | $3.01M | Buy |
49,780
+602
| +1% | +$36.4K | 2.3% | 22 |
|
|
2015
Q3 | $2.75M | Sell |
49,178
-24
| -0% | -$1.48K | 2.14% | 22 |
|
|
2015
Q2 | $3.44M | Buy |
49,202
+1,360
| +3% | +$99.8K | 2.57% | 18 |
|
|
2015
Q1 | $3.53M | Buy |
47,842
+374
| +0.8% | +$27.9K | 2.6% | 18 |
|
|
2014
Q4 | $3.44M | Buy |
47,468
+306
| +0.6% | +$20.9K | 2.54% | 19 |
|
|
2014
Q3 | $3.13M | Buy |
47,162
+1,748
| +4% | +$120K | 2.39% | 19 |
|
|
2014
Q2 | $3.3M | Sell |
45,414
-278
| -0.6% | -$20.5K | 2.49% | 20 |
|
|
2014
Q1 | $3.36M | Sell |
45,692
-880
| -2% | -$63.2K | 2.68% | 17 |
|
|
2013
Q4 | $3.33M | Sell |
46,572
-1,308
| -3% | -$89.2K | 2.6% | 18 |
|
|
2013
Q3 | $3.25M | Sell |
47,880
-1,667
| -3% | -$109K | 2.68% | 16 |
|
|
2013
Q2 | $2.9M | Buy |
+49,547
| New | +$2.93M | 2.45% | 19 |
|
Other funds holding RTX
VCM
VPM
Hayek Kallen Investment Management's RTX Position: Q1 2026 in Review
Hayek Kallen Investment Management opened a new position in RTX Corp (RTX) in Q1 2026: 4,284 shares worth $826K. The stake represents 0.27% of the portfolio and ranks #53 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in RTX as recently as Q3 2025.
Hayek Kallen Investment Management first reported a position in RTX in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.53M in Q1 2015. 3,454 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Hayek Kallen Investment Management held 4,284 shares of RTX Corp worth $826K as of Q1 2026.
- RTX Corp was a new Hayek Kallen Investment Management position in Q1 2026.
- RTX Corp made up 0.27% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #53 holding.
- Hayek Kallen Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 31 quarters since.
- Hayek Kallen Investment Management's RTX Corp position peaked at $3.53M in Q1 2015.
- 3,454 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.