HFS
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Heritage Financial Services’s RTX Corp RTX Stock Holding History

Heritage Financial Services’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
2025
Q4 		$294K Sell
1,601
-583
-27% -$101K 0.02% 98
2025
Q3 		$365K Buy
2,184
+264
+14% +$41K 0.03% 92
2025
Q2 		$280K Buy
1,920
+34
+2% +$4.53K 0.03% 96
2025
Q1 		$250K Buy
+1,886
New +$239K 0.02% 103
2024
Q3 		– Sell
-2,268
Closed -$228K – 114
2024
Q2 		$228K Buy
+2,268
New +$235K 0.03% 91
2022
Q3 		– Sell
-1,488
Closed -$143K – 384
2022
Q2 		$143K Buy
+1,488
New +$143K 0.08% 89

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Financial Services's RTX Position: Q4 2025 in Review

Heritage Financial Services reduced its RTX Corp (RTX) stake by 27% in Q4 2025, selling an estimated $101K and leaving 1,601 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #98.

Heritage Financial Services first reported a position in RTX in Q2 2022 and has held it in 6 quarters since. The position peaked at $365K in Q3 2025. 3,370 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

  • Heritage Financial Services held 1,601 shares of RTX Corp worth $294K as of Q4 2025.
  • Heritage Financial Services sold 583 RTX Corp shares in Q4 2025, an estimated $101K.
  • RTX Corp made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #98 holding.
  • Heritage Financial Services first reported a position in RTX Corp in Q2 2022 and has held it in 6 quarters since.
  • Heritage Financial Services's RTX Corp position peaked at $365K in Q3 2025.
  • 3,370 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.