HeadInvest LLC’s RTX Corp RTX Stock Holding History

HeadInvest LLC’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	$1.08M	Buy	5,583 +148	+3%	+$29.4K	0.22%	90
2025 Q4	$997K	Buy	5,435 +62	+1%	+$10.8K	0.2%	95
2025 Q3	$899K	Hold	5,373	–	–	0.19%	101
2025 Q2	$785K	Sell	5,373 -244	-4%	-$32.5K	0.17%	111
2025 Q1	$744K	Hold	5,617	–	–	0.14%	126
2024 Q4	$650K	Sell	5,617 -50	-0.9%	-$6.04K	0.12%	128
2024 Q3	$687K	Hold	5,667	–	–	0.13%	120
2024 Q2	$569K	Sell	5,667 -281	-5%	-$29.1K	0.11%	129
2024 Q1	$580K	Hold	5,948	–	–	0.11%	131
2023 Q4	$500K	Hold	5,948	–	–	0.1%	138
2023 Q3	$424K	Buy	5,948 +300	+5%	+$25.7K	0.09%	148
2023 Q2	$490K	Sell	5,648 -476	-8%	-$46.6K	0.11%	138
2023 Q1	$600K	Buy	6,124 +75	+1%	+$7.39K	0.13%	112
2022 Q4	$610K	Buy	6,049 +300	+5%	+$28.2K	0.14%	113
2022 Q3	$471K	Hold	5,749	–	–	0.11%	134
2022 Q2	$553K	Hold	5,749	–	–	0.12%	124
2022 Q1	$570K	Buy	5,749 +300	+6%	+$28.4K	0.11%	134
2021 Q4	$469K	Sell	5,449 -1,030	-16%	-$89.8K	0.08%	152
2021 Q3	$557K	Sell	6,479 -980	-13%	-$83.8K	0.11%	139
2021 Q2	$636K	Sell	7,459 -400	-5%	-$33.7K	0.12%	121
2021 Q1	$607K	Sell	7,859 -1,500	-16%	-$109K	0.12%	124
2020 Q4	$669K	Sell	9,359 -293	-3%	-$19.3K	0.14%	107
2020 Q3	$555K	Sell	9,652 -2,870	-23%	-$175K	0.16%	101
2020 Q2	$772K	Sell	12,522 -38,622	-76%	-$2.41M	0.24%	74
2020 Q1	$3.04M	Buy	51,144 +804	+2%	+$68K	1.14%	33
2019 Q4	$4.74M	Sell	50,340 -2,796	-5%	-$254K	1.36%	29
2019 Q3	$4.57M	Sell	53,136 -1,740	-3%	-$144K	1.38%	28
2019 Q2	$4.5M	Buy	54,876 +9,655	+21%	+$807K	1.27%	32
2019 Q1	$3.67M	Sell	45,221 -31,372	-41%	-$2.38M	1.03%	35
2018 Q4	$5.13M	Buy	76,593 +55,583	+265%	+$4.36M	0.81%	41
2018 Q3	$1.85M	Sell	21,010 -159	-0.8%	-$13.4K	0.53%	50
2018 Q2	$1.67M	Sell	21,169 -90	-0.4%	-$7.05K	0.51%	49
2018 Q1	$1.68M	Hold	21,259	–	–	0.54%	47
2017 Q4	$1.71M	Sell	21,259 -48	-0.2%	-$3.64K	0.53%	48
2017 Q3	$1.61M	Buy	21,307 +372	+2%	+$27.5K	0.5%	49
2017 Q2	$1.61M	Buy	20,935 +421	+2%	+$31.5K	0.53%	50
2017 Q1	$1.45M	Buy	20,514 +674	+3%	+$47.3K	0.49%	51
2016 Q4	$1.37M	Buy	19,840 +794	+4%	+$52.6K	0.51%	53
2016 Q3	$1.2M	Buy	19,046 +4,370	+30%	+$290K	0.42%	57
2016 Q2	$947K	Buy	14,676 +270	+2%	+$17.3K	0.36%	58
2016 Q1	$908K	Buy	14,406 +424	+3%	+$24.6K	0.36%	57
2015 Q4	$845K	Buy	13,982 +746	+6%	+$45.1K	0.34%	58
2015 Q3	$741K	Hold	13,236	–	–	0.3%	60
2015 Q2	$924K	Sell	13,236 -48	-0.4%	-$3.52K	0.34%	59
2015 Q1	$980K	Buy	13,284 +22	+0.2%	+$1.64K	0.35%	59
2014 Q4	$960K	Buy	13,262 +21	+0.2%	+$1.43K	0.38%	54
2014 Q3	$892K	Buy	13,241 +354	+3%	+$24.3K	0.36%	57
2014 Q2	$936K	Hold	12,887	–	–	0.38%	54
2014 Q1	$948K	Sell	12,887 -556	-4%	-$39.9K	0.41%	54
2013 Q4	$963K	Buy	13,443 +342	+3%	+$23.3K	0.41%	53
2013 Q3	$889K	Sell	13,101 -4,918	-27%	-$322K	0.39%	55
2013 Q2	$1.05M	Buy	+18,019	New	+$1.07M	0.46%	49

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

HeadInvest LLC's RTX Position: Q1 2026 in Review

HeadInvest LLC increased its RTX Corp (RTX) stake by 2.7% in Q1 2026, buying an estimated $29.4K and bringing the position to 5,583 shares worth $1.08M. The position accounts for 0.22% of the portfolio, ranked #90.

HeadInvest LLC first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.13M in Q4 2018. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

HeadInvest LLC held 5,583 shares of RTX Corp worth $1.08M as of Q1 2026.
HeadInvest LLC bought 148 RTX Corp shares in Q1 2026, an estimated $29.4K.
RTX Corp made up 0.22% of HeadInvest LLC's portfolio in Q1 2026, its #90 holding.
HeadInvest LLC first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
HeadInvest LLC's RTX Corp position peaked at $5.13M in Q4 2018.
3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.