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HBK Sorce Advisory’s RTX Corp RTX Stock Holding History

HBK Sorce Advisory’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 		$7.67M Sell
43,538
-1,927
-4% -$383K 0.15% 55
2025
Q4 		$9.03M Sell
45,465
-1,985
-4% -$345K 0.21% 49
2025
Q3 		$7.45M Buy
47,450
+1,350
+3% +$210K 0.19% 52
2025
Q2 		$6.73M Buy
46,100
+65
+0.1% +$8.66K 0.18% 54
2025
Q1 		$6.1M Buy
46,035
+556
+1% +$70.5K 0.18% 56
2024
Q4 		$5.26M Sell
45,479
-1,336
-3% -$161K 0.16% 64
2024
Q3 		$5.67M Sell
46,815
-1,441
-3% -$164K 0.17% 58
2024
Q2 		$4.84M Sell
48,256
-1,139
-2% -$118K 0.17% 62
2024
Q1 		$4.82M Buy
49,395
+2,281
+5% +$206K 0.17% 64
2023
Q4 		$3.96M Sell
47,114
-5,224
-10% -$413K 0.15% 68
2023
Q3 		$3.77M Buy
52,338
+3,042
+6% +$261K 0.17% 74
2023
Q2 		$4.83M Sell
49,296
-1,906
-4% -$187K 0.2% 65
2023
Q1 		$5.01M Buy
+51,202
New +$5.04M 0.23% 58
2020
Q2 		– Sell
-14,627
Closed -$868K – 454
2020
Q1 		$868K Sell
14,627
-2,647
-15% -$224K 0.08% 154
2019
Q4 		$1.63M Buy
17,274
+3,372
+24% +$306K 0.14% 117
2019
Q3 		$1.19M Sell
13,902
-327
-2% -$27.1K 0.11% 135
2019
Q2 		$1.17M Sell
14,229
-801
-5% -$67K 0.11% 138
2019
Q1 		$1.22M Buy
15,030
+25
+0.2% +$1.9K 0.12% 133
2018
Q4 		$1.01M Buy
15,005
+396
+3% +$31.1K 0.12% 142
2018
Q3 		$1.29M Buy
14,609
+661
+5% +$55.5K 0.15% 106
2018
Q2 		$1.1M Buy
13,948
+1,706
+14% +$134K 0.13% 118
2018
Q1 		$969K Buy
12,242
+456
+4% +$37.7K 0.12% 125
2017
Q4 		$946K Buy
11,786
+3,091
+36% +$235K 0.11% 135
2017
Q3 		$635K Buy
8,695
+97
+1% +$7.18K 0.1% 151
2017
Q2 		$661K Buy
+8,598
New +$644K 0.11% 142
2017
Q1 		– Sell
-8,566
Closed -$601K – 395
2016
Q4 		$591K Sell
8,566
-545
-6% -$36.1K 0.11% 144
2016
Q3 		$583K Buy
9,111
+1,171
+15% +$77.7K 0.12% 136
2016
Q2 		$513K Sell
7,940
-801
-9% -$51.3K 0.11% 140
2016
Q1 		$551K Sell
8,741
-2,892
-25% -$168K 0.13% 117
2015
Q4 		$703K Sell
11,633
-186
-2% -$11.3K 0.18% 86
2015
Q3 		$662K Buy
11,819
+2,959
+33% +$182K 0.21% 72
2015
Q2 		$619K Buy
8,860
+28
+0.3% +$2.05K 0.21% 76
2015
Q1 		$651K Sell
8,832
-1,627
-16% -$122K 0.22% 73
2014
Q4 		$757K Sell
10,459
-44
-0.4% -$3K 0.26% 66
2014
Q3 		$698K Sell
10,503
-162
-2% -$11.1K 0.25% 59
2014
Q2 		$775K Buy
10,665
+221
+2% +$16.3K 0.27% 58
2014
Q1 		$768K Buy
10,444
+82
+0.8% +$5.89K 0.28% 56
2013
Q4 		$742K Sell
10,362
-33
-0.3% -$2.25K 0.27% 54
2013
Q3 		$705K Sell
10,395
-10,036
-49% -$657K 0.29% 50
2013
Q2 		$1.2M Buy
+20,431
New +$1.21M 0.26% 58

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

HBK Sorce Advisory's RTX Position: Q1 2026 in Review

HBK Sorce Advisory reduced its RTX Corp (RTX) stake by 4.2% in Q1 2026, selling an estimated $383K and leaving 43,538 shares worth $7.67M. The position accounts for 0.15% of the portfolio, ranked #55.

HBK Sorce Advisory first reported a position in RTX in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.03M in Q4 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • HBK Sorce Advisory held 43,538 shares of RTX Corp worth $7.67M as of Q1 2026.
  • HBK Sorce Advisory sold 1,927 RTX Corp shares in Q1 2026, an estimated $383K.
  • RTX Corp made up 0.15% of HBK Sorce Advisory's portfolio in Q1 2026, its #55 holding.
  • HBK Sorce Advisory first reported a position in RTX Corp in Q2 2013 and has held it in 40 quarters since.
  • HBK Sorce Advisory's RTX Corp position peaked at $9.03M in Q4 2025.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.